Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,226 | $1,741 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 64,226 | $1,694 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 71,021 | $1,670 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 71,110 | $1,545 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 76,160 | $1,791 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 90,329 | $2,107 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 99,784 | $2,000 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 114,161 | $2,402 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 114,184 | $2,213 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 30,064 | $517 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 42,274 | $753 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 41,953 | $779 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 4,101 | $88 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 3,601 | $72 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 5,351 | $100 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 6,951 | $155 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 7,451 | $162 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 7,451 | $159 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 5,291 | $107 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 5,291 | $109 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 5,291 | $85 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 5,291 | $61 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 5,291 | $59 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 5,291 | $47 | $10.97 | $5.48 - $13.52 |