Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,757 | $725 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 24,355 | $642 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 24,850 | $584 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 24,994 | $543 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 35,547 | $836 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 45,755 | $1,067 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 55,398 | $1,110 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 62,856 | $1,323 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 43,509 | $843 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 51,691 | $889 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 52,465 | $935 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 10,073 | $187 | $19.05 | $12.28 - $21.24 |
| Q1 2019 | 14,388 | $204 | $11.54 | $9.85 - $12.57 |