Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,712 | $290 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 12,683 | $334 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 18,651 | $439 | $20.58 | $17.18 - $23.21 |
| Q4 2022 | 73,504 | $1,585 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 73,697 | $1,479 | $18.15 | $15.43 - $20.02 |
| Q2 2019 | 1,701 | $25 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 1,652 | $23 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 1,652 | $22 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 1,652 | $30 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 1,652 | $29 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 1,652 | $29 | $13.90 | $12.63 - $14.88 |
| Q2 2017 | 13,877 | $203 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 14,005 | $203 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 15,311 | $219 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 15,953 | $157 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 15,311 | $130 | $6.39 | $5.31 - $7.05 |
| Q4 2015 | 29 | $1 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 29 | $0 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 8 | $0 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 8 | $76 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 7 | $0 | $6.80 | $6.02 - $7.40 |