Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,046 | $5,801 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 166,731 | $4,397 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 38,535 | $906 | $20.58 | $17.18 - $23.21 |
| Q2 2022 | 154,519 | $3,258 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 84,528 | $1,786 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 89,826 | $2,131 | $19.19 | $17.08 - $20.84 |
| Q1 2021 | 50,152 | $1,045 | $16.04 | $12.87 - $18.51 |
| Q1 2020 | 23,500 | $192 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 94,394 | $1,563 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 47,188 | $738 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 81,000 | $1,226 | $11.23 | $10.39 - $12.07 |
| Q3 2018 | 53,400 | $863 | $13.95 | $12.63 - $14.78 |
| Q4 2016 | 20,909 | $300 | $8.84 | $6.98 - $10.57 |
| Q2 2016 | 15,270 | $130 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 169,003 | $1,326 | $5.64 | $4.90 - $6.65 |