Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,683 | $0 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 8,683 | $0 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 9,078 | $0 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 9,290 | $0 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 9,490 | $0 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 9,752 | $0 | $20.60 | $18.32 - $22.25 |
| Q1 2024 | 9,995 | $0 | $17.40 | $15.95 - $19.56 |
| Q2 2023 | 11,268 | $0 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 11,491 | $0 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 11,681 | $0 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 11,520 | $231 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 12,433 | $233 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 16,689 | $372 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 21,542 | $469 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 29,283 | $625 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 29,883 | $603 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 34,492 | $712 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 33,587 | $541 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 31,099 | $359 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 31,099 | $346 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 27,249 | $244 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 25,599 | $398 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 29,779 | $479 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 28,479 | $454 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 29,429 | $417 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 30,779 | $412 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 32,491 | $550 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 35,691 | $634 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 42,179 | $783 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 43,104 | $745 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 46,160 | $702 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 46,161 | $676 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 49,373 | $717 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 45,670 | $656,000 | $8.84 | $6.98 - $10.57 |