Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,515 | $502 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 15,817 | $417 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 15,052 | $354 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 15,475 | $336 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 16,899 | $397 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 14,567 | $340 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 12,005 | $241 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 14,501 | $305 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 18,096 | $351 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 17,886 | $308 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 18,506 | $330 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 19,277 | $358 | $19.05 | $12.28 - $21.24 |