Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 676,863 | $18,343 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 654,153 | $17,250 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 616,151 | $14,492 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 535,081 | $11,627 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 518,783 | $12,202 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 594,386 | $13,867 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 409,877 | $8,214 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 415,105 | $8,734 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 317,102 | $6,145 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 343,960 | $5,916 | $16.95 | $15.01 - $18.73 |