Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,229 | $1,009 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 38,073 | $1,004 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 30,467 | $717 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 21,360 | $464 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 21,305 | $501 | $23.54 | $21.12 - $26.55 |
| Q1 2024 | 19,567 | $370 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 19,327 | $376 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 19,263 | $274 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 22,884 | $408 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 32,993 | $612 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 32,747 | $1 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 30,997 | $622 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 24,950 | $467 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 24,894 | $554 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 25,897 | $565 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 29,169 | $621 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 29,013 | $585 | $17.87 | $15.74 - $19.63 |
| Q4 2020 | 28,478 | $459 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 28,036 | $323 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 25,832 | $287 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 24,198 | $217 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 31,092 | $533 | $12.78 | $11.44 - $13.71 |