Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,183 | $5,804 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 220,045 | $6 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 253,767 | $6 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 251,275 | $5 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 212,259 | $5 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 224,242 | $5 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 207,786 | $4 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 206,015 | $4 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 205,314 | $4 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 201,822 | $3 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 186,655 | $3 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 173,060 | $3 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 164,790 | $4 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 163,788 | $3,287 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 161,678 | $3,031 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 153,596 | $3,419 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 152,237 | $3,318 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 154,442 | $3,291 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 154,980 | $3,127 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 171,260 | $3,538 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 164,645 | $2,654 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 153,807 | $1,773 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 164,585 | $1,830 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 126,558 | $1,135 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 119,728 | $2,054 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 111,364 | $1,761 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 111,623 | $1,667 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 116,859 | $1,653 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 122,693 | $1,641 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 291,451 | $5,348 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 293,277 | $5,214 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 290,581 | $5,399 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 288,035 | $4,977 | $11.67 | $10.66 - $12.88 |