Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160 | $4 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 160 | $4 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 160 | $4 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 160 | $3 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 160 | $4 | $23.54 | $21.12 - $26.55 |
| Q3 2020 | 1,084 | $12 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 25,832 | $287 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 1,084 | $10 | $10.97 | $5.48 - $13.52 |
| Q3 2019 | 309 | $5 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 309 | $4 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 309 | $4 | $11.54 | $9.85 - $12.57 |