Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440,794 | $11,946 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 421,114 | $11,105 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 403,220 | $9,484 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 395,771 | $8,600 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 288,736 | $6,791 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 274,345 | $6,401 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 313,245 | $6,278 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 297,652 | $6,263 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 303,325 | $5,878 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 299,022 | $5,143 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 280,492 | $4,998 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 263,886 | $4,898 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 184,841 | $3,985 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 150,531 | $3,021 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 128,485 | $2,409,093 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 116,657 | $2,596 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 58,210 | $1,352 | $19.19 | $17.08 - $20.84 |