Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,936 | $242 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 7,629 | $201 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 11,909 | $280 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 12,914 | $281 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 12,911 | $304 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 12,908 | $301 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 12,905 | $259 | $18.06 | $16.65 - $19.54 |
| Q1 2023 | 10,375 | $193 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 14,452 | $312 | $18.80 | $16.52 - $20.46 |