Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,454 | $934 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 34,309 | $905 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 35,131 | $826 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 27,843 | $605 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 28,520 | $671 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 28,585 | $667 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 29,285 | $587 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 25,183 | $530 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 23,694 | $459 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 27,065 | $466 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 27,541 | $491 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 31,380 | $582 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 42,114 | $908 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 44,618 | $895 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 44,618 | $837 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 44,624 | $994 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 42,130 | $919 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 42,130 | $897 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 38,981 | $786 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 31,205 | $645 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 31,228 | $503 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 31,228 | $360 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 32,643 | $363 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 53,333 | $479 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 92,238 | $1,582 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 99,688 | $1,577 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 110,413 | $1,649 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 112,413 | $1,591 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 113,413 | $1,518 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 114,463 | $2,100 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 121,763 | $2,165 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 124,924 | $2,321 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 126,624 | $2,188 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 128,424 | $1,956 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 130,749 | $1,914 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 138,424 | $2,011 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 152,965 | $2,197 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 196,270 | $1,937 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 205,183 | $1,746 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 211,276 | $1,659 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 177,340 | $1,703 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 98,918 | $891 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 32,000 | $332 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 32,000 | $302 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 32,000 | $338 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 32,000 | $321 | $6.91 | $6.53 - $7.41 |