Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,314 | $36 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 1,304 | $34 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 1,350 | $32 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 1,325 | $29 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 1,325 | $31 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 1,261 | $29 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 1,261 | $25 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 1,287 | $27 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 1,288 | $25 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 1,287 | $22 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 1,230 | $22 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 1,610 | $30 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 1,951 | $42 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 1,499 | $30 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 2,019 | $38 | $17.59 | $15.58 - $19.38 |
| Q4 2021 | 1,386 | $30 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 1,386 | $30 | $16.56 | $14.96 - $18.40 |