Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,985 | $54 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 1,985 | $52 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 1,985 | $47 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 1,876 | $41 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 1,062 | $25 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 875 | $20 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 1,069 | $21 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 604 | $13 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 604 | $12 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 1,748 | $30 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 2,275 | $41 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 4,023 | $75 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 4,976 | $0 | $18.80 | $16.52 - $20.46 |
| Q1 2022 | 16,104 | $358 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 22,083 | $481 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 22,186 | $473 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 23,880 | $482 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 22,972 | $475 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 25,592 | $413 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 25,206 | $291 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 26,972 | $300 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 14,054 | $126 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 13,684 | $235 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 12,719 | $201 | $11.61 | $10.34 - $12.91 |
| Q4 2017 | 4,840 | $84 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 4,840 | $74 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 4,840 | $71 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 4,150 | $60 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 4,150 | $60 | $8.84 | $6.98 - $10.57 |