Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28 | $1 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 28 | $1 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 2 | $0 | $22.41 | $20.03 - $24.20 |
| Q4 2023 | 789 | $15 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 778 | $13 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 769 | $14 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 761 | $14 | $19.05 | $12.28 - $21.24 |
| Q4 2021 | 630 | $14 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 108 | $2 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 108 | $2 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 108 | $2 | $16.04 | $12.87 - $18.51 |