Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,864 | $2,977 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 107,254 | $2,828 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 93,076 | $2,189 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 98,422 | $2,139 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 91,279 | $2,147 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 96,659 | $2,255 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 98,149 | $1,967 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 96,720 | $2,035 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 96,169 | $1,864 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 99,112 | $1,705 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 94,103 | $1,677 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 103,804 | $1,927 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 105,937 | $2,284 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 87,109 | $1,748 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 83,351 | $1,563 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 83,620 | $1,861 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 81,399 | $1,774 | $19.19 | $17.08 - $20.84 |