Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,932,818 | $52 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 2,277,901 | $60 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 2,256,080 | $53 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 2,177,785 | $47 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 2,129,832 | $50 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 2,126,043 | $50 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 2,104,097 | $42 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 1,884,539 | $40 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 1,896,635 | $37 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 2,309,508 | $40 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 2,176,796 | $39 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 2,502,503 | $46 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 1,257,854 | $27 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 1,238,542 | $24,859 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 1,234,636 | $23,149 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 1,371,231 | $30,524 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 1,442,769 | $31,452 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 1,515,343 | $32,292 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 1,544,313 | $31,164 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 1,587,095 | $32,789 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 1,688,154 | $27,213 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 1,777,340 | $20,493 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 1,867,735 | $20,769 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 1,994,186 | $17,888 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 1,847,481 | $31,703 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 1,919,451 | $30,366 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 1,904,984 | $28,460 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 1,909,054 | $27,013 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 1,763,414 | $23,594 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 1,948,765 | $35,760 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 1,972,969 | $35,079 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 2,065,679 | $38,380 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 2,081,646 | $35,971 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 2,194,739 | $33,426 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 2,348,910 | $34,388 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 2,382,271 | $34,614 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 2,537,121 | $36,433 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 2,898,340 | $28,607 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 2,942,260 | $25,039 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 3,008,260 | $23,615 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 2,364,175 | $22,696 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 2,357,775 | $21,244 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 18,624,345 | $192,948 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 18,414,865 | $174,020 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 18,440,005 | $194,726 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 18,336,625 | $184,100 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 18,315,595 | $194,512 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 18,407,355 | $204,506 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 19,013,695 | $188,045 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 19,135,898 | $177,198 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 19,502,268 | $185,857 | $5.80 | $5.07 - $6.48 |