Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,165 | $248 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 9,165 | $242 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 9,247 | $217 | $20.58 | $17.18 - $23.21 |
| Q4 2024 | 9,165 | $216 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 9,165 | $214 | $20.60 | $18.32 - $22.25 |
| Q1 2024 | 12,165 | $256 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 13,865 | $269 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 10,165 | $175 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 10,165 | $181 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 10,715 | $199 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 49,597 | $1,069 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 27,617 | $554 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 28,446 | $533 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 27,524 | $613 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 21,122 | $460 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 21,222 | $452 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 21,487 | $434 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 18,891 | $390 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 89,076 | $1,436 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 84,789 | $978 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 84,789 | $943 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 80,364 | $721 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 101,803 | $1,747 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 99,376 | $1,572 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 88,606 | $1,324 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 67,557 | $956 | $11.54 | $9.85 - $12.57 |