Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,999 | $759 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 30,279 | $798 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 32,468 | $764 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 36,414 | $791 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 30,427 | $716 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 29,568 | $690 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 53,374 | $1,070 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 53,167 | $1,119 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 52,269 | $1,013 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 59,843 | $1,029 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 57,330 | $1,022 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 47,407 | $880 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 49,621 | $1,070 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 13,806 | $277 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 13,958 | $261 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 15,091 | $335 | $19.89 | $17.89 - $21.57 |