Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,755 | $779 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 27,880 | $735 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 31,148 | $733 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 29,455 | $640 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 27,081 | $637 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 26,327 | $614 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 25,625 | $514 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 24,175 | $509 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 21,808 | $423 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 14,384 | $247 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 15,379 | $274 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 14,379 | $267 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 14,565 | $0 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 14,242 | $286 | $18.15 | $15.43 - $20.02 |
| Q3 2016 | 12,833 | $127 | $6.65 | $5.53 - $7.20 |
| Q1 2016 | 12,642 | $99 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 12,626 | $121 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 13,308 | $120 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 14,285 | $148 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 14,271 | $135 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 14,259 | $151 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 14,246 | $143 | $6.91 | $6.53 - $7.41 |