Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,714 | $2,865 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 110,219 | $2,906 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 100,834 | $2,372 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 197,881 | $4,300 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 35,484 | $835 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 35,985 | $840 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 36,325 | $728 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 30,201 | $635 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 26,900 | $521 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 30,147 | $519 | $16.95 | $15.01 - $18.73 |