Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,166 | $32 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 609 | $16 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 591 | $14 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 1,106 | $24 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 1,161 | $27 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 1,161 | $27 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 609 | $12 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 579 | $12 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 550 | $10 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 610 | $10 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 692 | $12 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 1,528 | $28 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 375 | $0 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 810 | $16 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 11,442 | $215 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 11,393 | $254 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 11,375 | $248 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 11,423 | $243 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 12,483 | $252 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 12,509 | $258 | $16.04 | $12.87 - $18.51 |