Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,014 | $1,111 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 40,998 | $1,081 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 40,998 | $964 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 40,998 | $891 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 40,998 | $964 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 40,998 | $956 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 40,998 | $839 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 40,998 | $863 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 40,998 | $795 | $15.05 | $12.39 - $18.11 |