Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,901 | $1,841 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 52,346 | $1,381 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 66,664 | $1,569 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 68,092 | $1,480 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 69,378 | $1,647 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 67,634 | $1,578 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 36,156 | $725 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 35,762 | $752 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 33,786 | $655 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 33,652 | $579 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 31,279 | $557 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 31,564 | $593 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 33,732 | $727 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 34,712 | $704 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 32,657 | $618 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 32,629 | $729 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 32,602 | $717 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 32,574 | $700 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 35,087 | $714 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 36,331 | $756 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 37,703 | $613 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 64,571 | $746 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 19,994 | $222 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 19,933 | $178 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 22,239 | $381 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 16,006 | $253 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 16,006 | $239 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 16,006 | $226 | $11.54 | $9.85 - $12.57 |