Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,798 | $5,035 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 176,832 | $4,663 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 173,410 | $4,079 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 134,297 | $2,918 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 125,545 | $2,953 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 122,918 | $2,868 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 112,473 | $2,247 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 105,214 | $2,214 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 104,849 | $2,032 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 95,008 | $1,634 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 95,737 | $1,706 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 87,108 | $1,617 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 72,882 | $1,571 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 71,892 | $1,443 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 61,571 | $1,154 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 53,575 | $1,193 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 45,713 | $997 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 37,626 | $802 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 43,826 | $884 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 19,346 | $400 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 11,495 | $185 | $11.76 | $9.16 - $13.38 |