Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,068 | $273 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 9,411 | $248 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 9,337 | $220 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 9,559 | $208 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 9,579 | $225 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 9,704 | $226 | $20.60 | $18.32 - $22.25 |
| Q4 2022 | 195,058 | $4,205 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 181,224 | $3,637 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 273,879 | $5,135 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 257,865 | $5,740 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 236,964 | $5,166 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 292,972 | $6,243 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 277,294 | $5,596 | $17.87 | $15.74 - $19.63 |