Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,098,856 | $2,875,279 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 107,156,820 | $2,825,725 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 107,895,371 | $2,537,699 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 110,370,275 | $2,398,346 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 112,419,329 | $2,644,103 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 113,074,032 | $2,638,017 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 112,957,224 | $2,263,663 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 115,790,306 | $2,436,228 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 117,704,755 | $2,281,118 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 114,585,518 | $1,970,871 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 111,603,208 | $1,988,769 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 111,752,243 | $2,074,122 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 109,685,449 | $2,364,818 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 109,073,881 | $2,189,114 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 112,138,723 | $2,102,601 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 111,836,722 | $2,489,485 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 114,998,474 | $2,506,967 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 114,595,221 | $2,442,026 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 114,103,576 | $2,302,610 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 113,670,603 | $2,348,436 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 113,578,234 | $1,830,883 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 115,955,178 | $1,336,963 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 120,780,488 | $1,343,079 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 124,647,602 | $1,118,090 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 121,416,672 | $2,083,510 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 124,756,231 | $1,973,643 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 124,955,465 | $1,866,834 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 124,414,716 | $1,760,469 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 124,204,107 | $1,661,852 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 128,092,688 | $2,350,501 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 128,674,993 | $2,287,841 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 129,354,181 | $2,403,400 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 130,460,232 | $2,254,352 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 135,258,334 | $2,059,984 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 134,473,976 | $1,968,699 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 132,731,086 | $1,928,583 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 129,870,452 | $1,864,940 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 130,355,704 | $1,286,611 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 127,898,103 | $1,088,413 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 126,580,776 | $993,659 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 110,259,940 | $1,058,495 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 108,337,792 | $976,124 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 107,929,169 | $1,118,146 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 107,553,030 | $1,016,376 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 103,906,457 | $1,097,252 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 102,408,083 | $1,028,177 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 100,807,847 | $1,070,578 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 100,594,797 | $1,117,608 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 95,155,585 | $941,088 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 94,579,468 | $875,805 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 92,797,326 | $884,359 | $5.80 | $5.07 - $6.48 |