Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,737 | $253 | $25.37 | $22.46 - $27.98 |
| Q2 2025 | 10,212 | $240 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 10,737 | $233 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 10,212 | $240 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 10,432 | $243 | $20.60 | $18.32 - $22.25 |
| Q1 2024 | 10,195 | $215 | $17.40 | $15.95 - $19.56 |