Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,401 | $228 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 10,862 | $286 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 10,862 | $255 | $20.58 | $17.18 - $23.21 |
| Q1 2024 | 22,689 | $477 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 16,256 | $315 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 14,682 | $253 | $16.95 | $15.01 - $18.73 |
| Q1 2023 | 14,716 | $273 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 16,901 | $364 | $18.80 | $16.52 - $20.46 |
| Q1 2021 | 13,224 | $273 | $16.04 | $12.87 - $18.51 |