Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,099 | $274 | $25.37 | $22.46 - $27.98 |
| Q1 2025 | 13,172 | $286 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 13,593 | $320 | $23.54 | $21.12 - $26.55 |
| Q1 2023 | 19,071 | $354 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 10,892 | $235 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 28,727 | $577 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 13,284 | $249 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 9,895 | $220 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 12,924 | $282 | $19.19 | $17.08 - $20.84 |
| Q2 2020 | 213,242 | $2,371 | $8.44 | $6.24 - $11.40 |
| Q3 2019 | 141,307 | $2,235 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 77,855 | $1,163 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 26,983 | $382 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 89,799 | $1,202 | $11.99 | $9.31 - $14.10 |