Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,895 | $1,352 | $25.37 | $22.46 - $27.98 |
| Q2 2025 | 12,398 | $292 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 12,868 | $280 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 12,403 | $292 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 16,133 | $376 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 17,796 | $357 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 19,074 | $401 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 17,928 | $347 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 20,665 | $355 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 17,962 | $320 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 36,572 | $679 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 27,457 | $592 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 29,584 | $592 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 30,146 | $563 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 33,176 | $738 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 22,286 | $486 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 19,616 | $418 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 16,684 | $337 | $17.87 | $15.74 - $19.63 |