Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,408 | $689 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 19,105 | $504 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 31,425 | $739 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 31,465 | $684 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 24,165 | $568 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 23,965 | $559 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 24,470 | $490 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 21,368 | $450 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 22,686 | $440 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 19,656 | $338 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 16,205 | $289 | $15.61 | $13.49 - $17.08 |
| Q3 2022 | 14,811 | $297 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 14,709 | $276 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 11,740 | $261 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 10,222 | $223 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 10,371 | $221 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 10,365 | $209 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 12,613 | $261 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 13,606 | $219 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 14,847 | $171 | $8.96 | $7.83 - $9.99 |
| Q1 2020 | 11,124 | $99 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 15,219 | $261 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 17,260 | $273 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 50,101 | $748 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 47,163 | $667 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 44,368 | $594 | $11.99 | $9.31 - $14.10 |