Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,959 | $1,652 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 60,959 | $1,607 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 61,019 | $1,435 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 63,019 | $1,369 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 69,955 | $1,645 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 70,180 | $1,637 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 68,180 | $1,366 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 69,521 | $1,463 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 65,544 | $1,270 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 72,128 | $1,241 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 83,621 | $1,490 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 93,390 | $1,733 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 91,588 | $1,975 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 92,482 | $1,856 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 92,482 | $1,734 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 91,982 | $2,048 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 96,589 | $2,106 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 97,495 | $2,077 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 96,495 | $1,947 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 118,514 | $2,449 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 62,534 | $1,008 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 61,534 | $709 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 61,534 | $685 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 61,534 | $552 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 60,460 | $1,037 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 73,340 | $1,161 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 72,100 | $1,077 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 72,100 | $1,020 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 72,100 | $965 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 75,506 | $1,385 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 75,506 | $1,342 | $13.80 | $13.10 - $14.43 |