Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,306 | $2,095 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 75,967 | $2,003 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 75,343 | $1,772 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 71,260 | $1,548 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 70,822 | $1,666 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 70,293 | $1,640 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 69,660 | $1,396 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 69,604 | $1,464 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 70,800 | $1,372 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 77,899 | $1,340 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 64,961 | $1,158 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 63,299 | $1,175 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 63,316 | $1,365 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 24,774 | $497 | $18.15 | $15.43 - $20.02 |
| Q1 2021 | 2,147 | $44 | $16.04 | $12.87 - $18.51 |
| Q1 2020 | 2,170 | $19 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 4,424 | $76 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 4,832 | $76 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 3,305 | $49 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 1,641 | $23 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 1,627 | $22 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 1,617 | $30 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 1,610 | $29 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 1,603 | $30 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 1,596 | $28 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 1,999 | $30 | $10.43 | $9.50 - $11.17 |