Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 893,660 | $24,218 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 686,774 | $18,110 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 507,151 | $11,928 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 426,132 | $9,260 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 366,853 | $8,628 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 341,024 | $7,956 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 335,915 | $6,732 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 317,033 | $6,670 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 111,525 | $2,161 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 173,899 | $2,991 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 125,123 | $2,230 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 77,746 | $1,443 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 103,251 | $2,226 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 93,528 | $1,877 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 96,774 | $1,815 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 65,769 | $1,464 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 63,522 | $1,385 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 9,811 | $209 | $16.56 | $14.96 - $18.40 |
| Q1 2021 | 9,722 | $201 | $16.04 | $12.87 - $18.51 |
| Q4 2019 | 14,297 | $245 | $12.78 | $11.44 - $13.71 |
| Q2 2019 | 28,504 | $426 | $11.23 | $10.39 - $12.07 |