Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,650 | $207 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 9,719 | $256 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 9,126 | $215 | $20.58 | $17.18 - $23.21 |
| Q2 2024 | 10,092 | $202 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 13,333 | $281 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 11,616 | $225 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 13,083 | $225 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 13,799 | $246 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 12,575 | $233 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 11,086 | $239 | $18.80 | $16.52 - $20.46 |
| Q2 2021 | 10,945 | $221 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 10,875 | $225 | $16.04 | $12.87 - $18.51 |