Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,482 | $1,070 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 33,991 | $896 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 32,574 | $766 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 32,574 | $708 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 32,863 | $773 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 35,461 | $827 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 31,220 | $626 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 30,163 | $635 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 30,238 | $586 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 30,238 | $520 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 23,839 | $425 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 23,839 | $442 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 23,914 | $516 | $18.80 | $16.52 - $20.46 |
| Q2 2022 | 15,952 | $299 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 15,953 | $355 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 19,552 | $426 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 19,488 | $415 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 19,425 | $392 | $17.87 | $15.74 - $19.63 |