Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,325 | $2,692 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 94,895 | $2,502 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 95,496 | $2 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 92,887 | $2 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 92,518 | $2 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 71,669 | $2 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 66,568 | $1 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 71,150 | $1 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 75,067 | $1 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 71,757 | $1 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 68,047 | $1 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 65,178 | $1 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 71,002 | $2 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 71,644 | $1,438 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 33,480 | $628 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 44,532 | $991 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 81,023 | $1,766 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 103,097 | $2,197 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 79,240 | $1,599 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 94,539 | $1,953 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 120,660 | $1,945 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 131,450 | $1,516 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 129,602 | $1,441 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 75,688 | $679 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 73,105 | $1,254 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 68,554 | $1,085 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 76,637 | $1,145 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 24,579 | $348 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 31,533 | $422 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 23,874 | $438 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 19,667 | $350 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 19,926 | $370 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 21,858 | $378 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 22,324 | $340 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 24,555 | $359 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 20,127 | $292 | $10.60 | $9.79 - $11.50 |