Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 575 | $16 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 575 | $15 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 575 | $14 | $20.58 | $17.18 - $23.21 |
| Q3 2023 | 1,250 | $23 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 1,250 | $22 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 1,250 | $23 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 1,250 | $27 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 1,250 | $25 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 1,250 | $23 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 1,250 | $28 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 1,250 | $27 | $19.19 | $17.08 - $20.84 |