Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,212 | $439 | $25.37 | $22.46 - $27.98 |
| Q2 2025 | 17,539 | $413 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 13,228 | $287 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 4,871 | $115 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 5,787 | $135 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 5,257 | $105 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 10,024 | $211 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 4,709 | $91 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 9,554 | $164 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 2,669 | $48 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 10,882 | $202 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 6,549 | $141 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 10,516 | $211 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 1,747 | $33 | $17.59 | $15.58 - $19.38 |
| Q2 2021 | 8,576 | $173 | $17.87 | $15.74 - $19.63 |