Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,250 | $1,443 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 53,304 | $1,406 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 53,304 | $1,254 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 53,304 | $1,158 | $22.41 | $20.03 - $24.20 |
| Q4 2023 | 53,304 | $1,033 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 53,304 | $917 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 53,304 | $921 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 53,304 | $977 | $19.05 | $12.28 - $21.24 |
| Q4 2018 | 7,481 | $100 | $11.99 | $9.31 - $14.10 |