Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,081 | $815 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 30,074 | $793 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 30,074 | $707 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 28,358 | $616 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 41,979 | $987 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 38,843 | $906 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 37,671 | $755 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 37,671 | $793 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 38,717 | $750 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 38,271 | $658 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 38,471 | $686 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 39,286 | $729 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 40,886 | $882 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 42,636 | $855 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 38,360 | $719 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 38,371 | $854 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 44,974 | $980 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 44,974 | $958 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 44,351 | $895 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 37,850 | $785 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 42,148 | $679 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 41,846 | $481 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 41,843 | $465 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 43,205 | $387 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 39,015 | $644 | $12.78 | $11.44 - $13.71 |