Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,641 | $505 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 19,811 | $522 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 23,389 | $550 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 20,732 | $451 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 2,937 | $69 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 2,933 | $68 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 5,149 | $103 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 2,512 | $53 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 2,512 | $49 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 2,512 | $43 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 2,511 | $45 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 2,509 | $47 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 2,508 | $54 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 156 | $3 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 155 | $3 | $17.59 | $15.58 - $19.38 |
| Q1 2021 | 590 | $12 | $16.04 | $12.87 - $18.51 |
| Q3 2020 | 450 | $5 | $8.96 | $7.83 - $9.99 |