Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,513 | $780 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 27,140 | $723 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 24,130 | $574 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 23,863 | $524 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 23,181 | $551 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 23,879 | $557 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 23,540 | $472 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 20,669 | $435 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 18,965 | $368 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 18,179 | $313 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 15,489 | $276 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 11,653 | $216 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 11,971 | $258 | $18.80 | $16.52 - $20.46 |
| Q4 2019 | 62,897 | $1,079 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 63,232 | $1,000 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 72,087 | $1,077 | $11.23 | $10.39 - $12.07 |