Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 779,525 | $21,125 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 727,313 | $19,179 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 705,810 | $16,601 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 663,429 | $14,416 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 256,338 | $6,029 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 266,306 | $6,213 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 280,805 | $5,627 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 294,905 | $6,205 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 293,432 | $5,687 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 261,347 | $4,495 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 258,135 | $4,600 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 356,860 | $6,623 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 683,478 | $14,736 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 333,712 | $6,698 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 308,041 | $5,775 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 306,050 | $6,813 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 453,813 | $9,894 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 528,275 | $11,257 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 466,972 | $9,423 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 514,564 | $10,630 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 598,980 | $9,656 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 577,200 | $6,654 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 737,957 | $8,206 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 684,037 | $6,188 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 741,576 | $12,696 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 1,506,065 | $23,815 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 1,590,534 | $23,736 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 1,452,943 | $20,549 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 1,546,312 | $20,676 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 1,712,305 | $31,419 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 1,659,635 | $29,516 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 1,847,855 | $34,340 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 1,732,883 | $29,952 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 1,746,869 | $26,605 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 1,850,604 | $27,080 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 1,809,645 | $26,284 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 1,692,827 | $24,306 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 133,955 | $1,322 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 213,521 | $1,817 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 120,619 | $948 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 124,095 | $1,192 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 167,792 | $1,510 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 177,053 | $1,827 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 104,946 | $992 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 98,053 | $1,036 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 115,637 | $1,161 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 132,469 | $1,407 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 63,406 | $705 | $7.08 | $6.57 - $7.77 |