Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,062 | $760 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 27,790 | $733 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 27,507 | $647 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 27,200 | $591 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 26,979 | $635 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 26,694 | $623 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 26,393 | $529 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 26,096 | $549 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 25,780 | $500 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 25,780 | $443 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 25,510 | $455 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 25,245 | $469 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 25,021 | $539 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 24,786 | $497 | $18.15 | $15.43 - $20.02 |
| Q1 2022 | 24,942 | $555 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 24,344 | $531 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 24,669 | $526 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 25,742 | $519 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 27,025 | $558 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 26,766 | $431 | $11.76 | $9.16 - $13.38 |