Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,887 | $1,596 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 58,215 | $1,535 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 59,254 | $1,394 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 59,869 | $1,301 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 56,503 | $1,329 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 58,855 | $1,373 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 57,496 | $1,152 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 56,460 | $1,188 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 61,818 | $1,198 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 55,315 | $951 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 56,526 | $1,007 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 62,756 | $1,165 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 85,923 | $1,853 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 45,776 | $919 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 31,338 | $588 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 46,868 | $1,043 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 21,651 | $472 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 24,567 | $524 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 19,786 | $399 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 22,804 | $471 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 29,823 | $481 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 32,652 | $376 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 35,187 | $391 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 43,520 | $390 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 43,138 | $740 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 44,958 | $711 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 42,902 | $641 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 26,025 | $368 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 22,834 | $306 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 26,028 | $478 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 40,215 | $715 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 33,396 | $620 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 5,749 | $99 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 6,158 | $94 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 5,910 | $87 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 26,989 | $392 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 27,347 | $393 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 24,388 | $241 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 26,285 | $224 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 8,259 | $65 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 13,113 | $126 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 17,984 | $162 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 14,375 | $149 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 14,276 | $135 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 14,600 | $154 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 83,980 | $843 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 74,062 | $787 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 75,477 | $839 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 75,664 | $748 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 701,138 | $6,493 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 85,905 | $819 | $5.80 | $5.07 - $6.48 |