Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,222 | $60 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 2,189 | $58 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 1,214 | $29 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 1,348 | $29 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 3,500 | $82 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 4,537 | $106 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 1,265 | $25 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 2,208 | $46 | $17.40 | $15.95 - $19.56 |
| Q4 2022 | 11,629 | $251 | $18.80 | $16.52 - $20.46 |
| Q2 2022 | 5,321 | $100 | $17.59 | $15.58 - $19.38 |
| Q4 2021 | 3,725 | $81 | $19.19 | $17.08 - $20.84 |