Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,068 | $2,089 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 75,163 | $1,982 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 74,677 | $1,756 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 71,551 | $1,555 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 71,201 | $1,675 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 71,166 | $1,660 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 71,342 | $1,430 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 72,755 | $1,531 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 71,458 | $1,385 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 68,887 | $1,185 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 69,048 | $1,230 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 67,204 | $1,247 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 60,672 | $1,308 | $18.80 | $16.52 - $20.46 |