Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,411 | $662 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 63,483 | $1,674 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 70,415 | $1,656 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 62,284 | $1,353 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 65,705 | $1,545 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 65,843 | $1,536 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 67,147 | $1,346 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 83,792 | $1,763 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 134,311 | $2,603 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 908,706 | $15,630 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 913,596 | $16,280 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 1,013,300 | $18,807 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 1,007,481 | $21,721 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 1,035,125 | $20,775 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 1,076,520 | $20,185 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 1,087,867 | $24,217 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 1,050,889 | $22,909 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 1,052,294 | $22,425 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 958,473 | $19,341 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 956,775 | $19,768 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 52,117 | $840 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 42,663 | $492 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 56,290 | $626 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 65,568 | $588 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 74,547 | $1,279 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 112,665 | $1,782 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 113,762 | $1,699 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 107,274 | $1,517 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 97,037 | $1,298 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 117,787 | $2,161 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 102,800 | $1,828 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 14,932 | $277 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 14,977 | $259 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 14,977 | $228 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 14,941 | $219 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 18,604 | $270 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 19,492 | $280 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 19,492 | $192 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 19,492 | $166 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 19,492 | $153 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 14,492 | $139 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 14,492 | $131 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 51,882 | $490 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 51,882 | $490 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 54,884 | $579 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 1,810,427 | $18,177 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 1,778,291 | $18,769 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 1,703,748 | $18,929 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 1,703,962 | $16,852 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 1,735,362 | $16,069 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 665,256 | $6,339 | $5.80 | $5.07 - $6.48 |