Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591 | $16 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 681 | $18 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 981 | $23 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 981 | $21 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 981 | $23 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 1,565 | $37 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 4,607 | $92 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 7,478 | $157 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 66,885 | $1,296 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 71,745 | $1,234 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 69,611 | $1,240 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 71,182 | $1,321 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 71,316 | $2 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 71,093 | $1,427 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 72,849 | $1,366 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 70,932 | $1,579 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 68,337 | $1,490 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 40,222 | $812 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 40,222 | $812 | $17.87 | $15.74 - $19.63 |