Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,201 | $656 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 30,053 | $792 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 30,053 | $707 | $20.58 | $17.18 - $23.21 |
| Q2 2023 | 33,901 | $604 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 33,901 | $629 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 30,239 | $652 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 33,517 | $673 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 33,517 | $628 | $17.59 | $15.58 - $19.38 |
| Q2 2021 | 30,567 | $617 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 26,041 | $538 | $16.04 | $12.87 - $18.51 |