Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 70,605 | $1,661 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 161,199 | $3,503 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 88,000 | $2,070 | $23.54 | $21.12 - $26.55 |
| Q2 2024 | 44,564 | $893 | $18.06 | $16.65 - $19.54 |
| Q4 2023 | 135,300 | $2,622 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 112,500 | $1,935 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 14,000 | $249 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 4,000 | $74 | $19.05 | $12.28 - $21.24 |