Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,757 | $834 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 30,757 | $811 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 30,757 | $723 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 30,757 | $668 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 30,757 | $723 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 30,757 | $718 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 30,757 | $616 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 30,757 | $647 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 30,757 | $596 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 30,758 | $529 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 30,758 | $548 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 30,758 | $571 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 30,758 | $663 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 30,758 | $617 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 30,758 | $576 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 30,758 | $684 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 31,355 | $683 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 31,612 | $674 | $16.56 | $14.96 - $18.40 |
| Q1 2021 | 1,738 | $35,907 | $16.04 | $12.87 - $18.51 |
| Q4 2019 | 2,199 | $37,735 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 10,278 | $158 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 10,298 | $153 | $11.23 | $10.39 - $12.07 |