Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,009 | $624 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 24,140 | $637 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 50,016 | $1,176 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 49,973 | $1,086 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 46,810 | $1,101 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 42,381 | $989 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 41,066 | $823 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 40,364 | $849 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 40,951 | $794 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 42,296 | $727 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 36,750 | $655 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 137,398 | $2,550 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 134,877 | $3 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 126,490 | $2,539 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 30,665 | $575 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 21,191 | $472 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 44,315 | $966 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 28,740 | $612 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 28,476 | $575 | $17.87 | $15.74 - $19.63 |
| Q3 2018 | 10,300 | $180 | $13.95 | $12.63 - $14.78 |
| Q3 2017 | 10,986 | $165 | $10.43 | $9.50 - $11.17 |