Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 675,296 | $18,301 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 340,151 | $7,391 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 345,099 | $8,117 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 340,151 | $7,391 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 335,084 | $8,300 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 321,840 | $8,780 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 84,239 | $1,653 | $18.06 | $16.65 - $19.54 |