Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,920 | $106 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 3,920 | $103 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 6,376 | $150 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 9,628 | $209 | $22.41 | $20.03 - $24.20 |