Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147 | $4 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 4,223 | $111 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 146 | $3 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 2,667 | $58 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 13,690 | $322 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 9,794 | $228 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 34,199 | $685 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 6,942 | $146 | $17.40 | $15.95 - $19.56 |
| Q2 2023 | 1,082,973 | $19,299 | $15.61 | $13.49 - $17.08 |
| Q2 2022 | 281,512 | $5,278 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 364,800 | $8,120 | $19.89 | $17.89 - $21.57 |
| Q3 2021 | 350,439 | $7,468 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 309,443 | $6,245 | $17.87 | $15.74 - $19.63 |
| Q2 2020 | 21,090 | $235 | $8.44 | $6.24 - $11.40 |
| Q1 2019 | 3,313 | $47 | $11.54 | $9.85 - $12.57 |