Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249 | $7 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 249 | $7 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 121 | $3 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 25 | $1 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 46 | $1 | $23.54 | $21.12 - $26.55 |