Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,601 | $0 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 1,601 | $0 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 2,753 | $0 | $20.58 | $17.18 - $23.21 |
| Q3 2023 | 5,378 | $0 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 6,681 | $0 | $15.61 | $13.49 - $17.08 |
| Q3 2022 | 6,383 | $128 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 6,383 | $120 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 7,626 | $170 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 21 | $0 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 21 | $0 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 21 | $0 | $17.87 | $15.74 - $19.63 |
| Q2 2020 | 54,921 | $611 | $8.44 | $6.24 - $11.40 |
| Q4 2019 | 62,780 | $1,077 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 62,780 | $993 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 62,780 | $938 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 65,178 | $922 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 70,962 | $949 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 76,416 | $1,402 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 76,416 | $1,359 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 84,866 | $1,577 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 60,955 | $1,053 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 53,166 | $810 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 53,166 | $778 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 52,821 | $767 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 89,724 | $1,288 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 98,103 | $968 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 99,219 | $844 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 99,219 | $779 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 99,219 | $953 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 56,946 | $513 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 56,946 | $590 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 56,946 | $538 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 56,946 | $601 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 63,946 | $642 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 71,831 | $763 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 77,100 | $857 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 77,100 | $763 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 55,100 | $510 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 54,700 | $521 | $5.80 | $5.07 - $6.48 |