Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,350 | $9,452 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 321,027 | $8,472 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 315,402 | $7,768 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 304,011 | $5,767 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 288,359 | $6,978 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 279,175 | $6,443 | $20.60 | $18.32 - $22.25 |