Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,938 | $540 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 20,034 | $528 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 11,700 | $275 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 10,667 | $232 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 11,549 | $272 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 15,842 | $370 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 15,549 | $312 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 16,744 | $352 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 68,217 | $1,322 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 57,324 | $986 | $16.95 | $15.01 - $18.73 |
| Q4 2022 | 9,454 | $204 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 10,438 | $209 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 12,101 | $227 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 10,222 | $228 | $19.89 | $17.89 - $21.57 |
| Q2 2021 | 11,012 | $225 | $17.87 | $15.74 - $19.63 |