Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,324 | $1,797 | $25.37 | $22.46 - $27.98 |
| Q2 2025 | 166,624 | $3,919 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 517,919 | $11,254 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 339,053 | $7,975 | $23.54 | $21.12 - $26.55 |
| Q3 2022 | 55,229 | $1,108 | $18.15 | $15.43 - $20.02 |
| Q3 2020 | 16,075 | $185 | $8.96 | $7.83 - $9.99 |
| Q1 2019 | 56,768 | $803 | $11.54 | $9.85 - $12.57 |