Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,935 | $649 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 23,920 | $631 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 23,800 | $560 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 23,829 | $518 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 22,424 | $527 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 22,190 | $518 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 22,794 | $457 | $18.06 | $16.65 - $19.54 |
| Q4 2023 | 22,874 | $443 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 22,835 | $393 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 23,867 | $425 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 23,667 | $439 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 23,781 | $513 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 18,019 | $362 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 275,192 | $5,160 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 10,114 | $225 | $19.89 | $17.89 - $21.57 |