Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 924,634 | $25,058 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 878,426 | $23,165 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 955,381 | $22,470 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 982,736 | $21,354 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 950,880 | $22,364 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 942,991 | $22,000 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 951,814 | $19,075 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 924,842 | $19,460 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 751,418 | $14,563 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 35,758 | $616 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 36,457 | $650 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 40,171 | $746 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 41,267 | $891 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 40,797 | $820 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 38,795 | $617 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 31,607 | $703 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 33,242 | $726 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 33,312 | $711 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 35,144 | $710 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 34,939 | $721 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 42,381 | $682 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 45,342 | $524 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 47,156 | $525 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 58,484 | $526 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 56,388 | $968 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 58,961 | $932 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 58,033 | $866 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 58,423 | $826 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 61,823 | $827 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 63,598 | $1,166 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 61,456 | $1,093 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 62,754 | $1,167 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 66,507 | $1,148 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 65,777 | $1,002 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 69,243 | $1,014 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 64,102 | $932 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 173,802 | $2,496 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 102,663 | $1,014 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 75,865 | $647 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 81,908 | $644 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 211,433 | $2,030 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 215,377 | $1,939 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 204,030 | $2,114 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 264,143 | $2,496 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 120,973 | $1,277 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 192,995 | $1,936 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 5,003 | $54 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 4,003 | $44 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 4,003 | $40 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 4,589 | $43 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 4,589 | $44 | $5.80 | $5.07 - $6.48 |