Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,825 | $619 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 22,750 | $600 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 20,283 | $477 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 17,051 | $371 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 17,051 | $401 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 17,051 | $398 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 17,350 | $349 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 12,131 | $255 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 29,152 | $565 | $15.05 | $12.39 - $18.11 |
| Q1 2022 | 4,933 | $109,798 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 4,928 | $107,432 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 4,003 | $85,312 | $16.56 | $14.96 - $18.40 |
| Q4 2018 | 11,670 | $156 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 13,447 | $247 | $13.95 | $12.63 - $14.78 |
| Q4 2014 | 11,678 | $123 | $6.80 | $6.02 - $7.40 |