Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,427 | $1,394 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 29,315 | $773 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 12,536 | $313 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 13,265 | $269 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 13,952 | $336 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 13,713 | $324 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 13,646 | $280 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 12,788 | $269 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 12,467 | $242 | $15.05 | $12.39 - $18.11 |
| Q2 2023 | 12,840 | $229 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 12,553 | $208 | $19.05 | $12.28 - $21.24 |