Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,285 | $252 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 9,285 | $245 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 10,085 | $237 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 10,919 | $237 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 10,919 | $257 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 10,084 | $235 | $20.60 | $18.32 - $22.25 |
| Q4 2023 | 8,884 | $172 | $15.05 | $12.39 - $18.11 |
| Q4 2020 | 5,120 | $83 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 4,900 | $56 | $8.96 | $7.83 - $9.99 |