Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,890 | $6,582 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 16,923 | $446 | $25.54 | $22.88 - $27.32 |
| Q1 2025 | 15,350 | $334 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 59,569 | $1,401 | $23.54 | $21.12 - $26.55 |
| Q2 2024 | 14,313 | $287 | $18.06 | $16.65 - $19.54 |
| Q3 2023 | 92,849 | $1,597 | $16.95 | $15.01 - $18.73 |
| Q3 2022 | 70,082 | $1,407 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 18,108 | $340 | $17.59 | $15.58 - $19.38 |
| Q4 2021 | 15,524 | $338 | $19.19 | $17.08 - $20.84 |