Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,588 | $233 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 9,088 | $240 | $25.54 | $22.88 - $27.32 |
| Q3 2024 | 11,241 | $262 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 11,241 | $225 | $18.06 | $16.65 - $19.54 |
| Q4 2023 | 11,741 | $228 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 11,741 | $202 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 11,741 | $209 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 12,849 | $238 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 23,422 | $505 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 23,422 | $470 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 23,422 | $439 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 23,422 | $521 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 23,422 | $511 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 25,123 | $535 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 25,123 | $507 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 25,123 | $519 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 26,123 | $421 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 27,123 | $313 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 28,435 | $316 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 60,988 | $547 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 58,179 | $998 | $12.78 | $11.44 - $13.71 |