Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 61,789 | $1,629 | $25.54 | $22.88 - $27.32 |
| Q4 2024 | 83,536 | $1,965 | $23.54 | $21.12 - $26.55 |
| Q2 2024 | 14,219 | $285 | $18.06 | $16.65 - $19.54 |
| Q4 2022 | 39,662 | $855 | $18.80 | $16.52 - $20.46 |
| Q4 2021 | 54,532 | $1,204 | $19.19 | $17.08 - $20.84 |
| Q4 2020 | 38,294 | $617 | $11.76 | $9.16 - $13.38 |
| Q2 2020 | 65,638 | $730 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 301,984 | $2,709 | $10.97 | $5.48 - $13.52 |