Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,806 | $781 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 43,883 | $1,157 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 10,170 | $239 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 7,999 | $174 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 14,294 | $336 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 1,690 | $39 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 1,485 | $30 | $18.06 | $16.65 - $19.54 |
| Q3 2022 | 1,028 | $21 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 2,174 | $41 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 2,174 | $48 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 1,146 | $25 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 1,146 | $24 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 1,146 | $23 | $17.87 | $15.74 - $19.63 |
| Q4 2020 | 1,146 | $18 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 1,146 | $13 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 1,146 | $13 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 1,146 | $10 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 3,146 | $54 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 3,146 | $50 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 3,146 | $47 | $11.23 | $10.39 - $12.07 |
| Q4 2018 | 3,759 | $50 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 1,325 | $24 | $13.95 | $12.63 - $14.78 |