Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,461 | $690 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 25,997 | $686 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 24,464 | $575 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 20,171 | $438 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 18,103 | $426 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 18,544 | $433 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 18,663 | $417 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 18,230 | $351 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 18,669 | $362 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 15,774 | $271 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 16,739 | $298 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 16,490 | $306 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 16,480 | $355 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 16,239 | $326 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 16,061 | $301 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 15,141 | $337 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 22,091 | $481 | $19.19 | $17.08 - $20.84 |