Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,946 | $1,001 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 18,433 | $486 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 18,422 | $0 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 18,410 | $0 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 16,849 | $0 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 16,938 | $0 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 18,198 | $0 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 18,186 | $0 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 16,624 | $0 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 16,610 | $0 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 16,599 | $0 | $15.61 | $13.49 - $17.08 |
| Q4 2022 | 16,589 | $0 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 16,589 | $333 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 16,589 | $311 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 16,589 | $369 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 16,838 | $367 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 16,838 | $359 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 16,738 | $338 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 16,738 | $346 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 15,785 | $254 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 15,785 | $182 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 15,785 | $176 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 15,785 | $142 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 15,785 | $271 | $12.78 | $11.44 - $13.71 |