Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,335 | $1,906 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 68,183 | $1,798 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 69,194 | $1,627 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 76,922 | $1,672 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 76,344 | $1,796 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 79,188 | $1,847 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 80,129 | $1,606 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 88,115 | $1,854 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 88,749 | $1,720 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 86,483 | $1,488 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 89,490 | $1,595 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 89,599 | $1,663 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 80,096 | $1,727 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 77,760 | $1,561 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 77,270 | $1,449 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 76,975 | $1,713 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 119,695 | $2,609 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 189,724 | $4,043 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 180,652 | $3,646 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 144,685 | $2,989 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 207,876 | $3,351 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 260,021 | $2,998 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 266,028 | $2,958 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 284,816 | $2,555 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 321,979 | $5,525 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 348,781 | $5,518 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 333,339 | $4,980 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 190,651 | $2,698 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 182,645 | $2,444 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 114,821 | $2,107 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 115,899 | $2,061 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 137,199 | $2,549 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 136,038 | $2,351 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 141,542 | $2,156 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 143,205 | $2,097 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 140,549 | $2,042 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 125,672 | $1,805 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 149,049 | $1,471 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 148,032 | $1,260 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 105,980 | $832 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 84,379 | $810 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 83,641 | $754 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 83,545 | $866 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 63,888 | $604 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 64,099 | $677 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 67,070 | $673 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 62,210 | $661 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 61,437 | $683 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 70,738 | $700 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 72,291 | $669 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 55,626 | $530 | $5.80 | $5.07 - $6.48 |