Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,749 | $3,272 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 123,285 | $3,251 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 132,634 | $3,120 | $20.58 | $17.18 - $23.21 |
| Q1 2024 | 64,180 | $1,350 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 53,695 | $1,041 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 47,353 | $814 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 42,892 | $764 | $15.61 | $13.49 - $17.08 |