Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,892 | $2,138 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 85,058 | $2,243 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 87,860 | $2,066 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 92,295 | $2,006 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 101,459 | $2,386 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 99,599 | $2,324 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 107,455 | $2,153 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 135,598 | $2,853 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 153,467 | $2,974 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 432,698 | $7,442 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 695,436 | $12,393 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 1,507,007 | $27,970 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 1,472,113 | $31,739 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 1,397,602 | $28,051 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 1,385,467 | $25,978 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 1,312,895 | $29,224 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 1,112,915 | $24,262 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 947,206 | $20,185 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 718,478 | $14,499 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 2,142 | $44 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 1,973 | $31 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 1,473 | $17 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 1,018 | $11 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 973 | $8 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 2,604 | $45 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 2,426 | $37 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 2,426 | $36 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 2,493 | $35 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 2,401 | $32 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 19,221 | $353 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 19,221 | $341 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 19,268 | $358 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 19,268 | $333 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 18,920 | $288 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 17,347 | $254 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 17,186 | $250 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 17,200 | $247 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 200 | $2 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 200 | $2 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 8,118 | $77 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 4,610 | $44 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 3,083 | $28 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 6,473 | $67 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 8,888 | $84 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 10,618 | $113 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 12,667 | $127 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 18,100 | $192 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 16,128 | $179 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 14,829 | $147 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 11,466 | $106 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 12,156 | $116 | $5.80 | $5.07 - $6.48 |
| Q1 2013 | 13,812 | $113 | $5.20 | $4.74 - $5.61 |
| Q4 2012 | 13,812 | $98 | — | — |
| Q3 2012 | 12,181 | $87 | — | — |
| Q2 2012 | 25,634 | $173 | — | — |
| Q1 2012 | 22,819 | $150 | — | — |
| Q4 2011 | 25,259 | $109 | — | — |
| Q3 2011 | 25,359 | $84 | — | — |
| Q2 2011 | 25,834 | $160 | — | — |
| Q1 2011 | 42,018 | $305 | — | — |
| Q4 2010 | 42,077 | $294 | — | — |
| Q3 2010 | 12,469 | $90 | — | — |
| Q2 2010 | 12,968 | $85 | — | — |
| Q1 2010 | 13,605 | $106 | — | — |
| Q4 2009 | 13,926 | $74 | — | — |
| Q3 2009 | 14,683 | $91 | — | — |
| Q2 2009 | 19,179 | $78 | — | — |
| Q1 2009 | 20,124 | $85 | — | — |