Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,480 | $474 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 17,480 | $461 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 19,332 | $490 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 19,332 | $420 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 36,255 | $853 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 36,071 | $842 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 36,123 | $724 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 37,731 | $794 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 40,944 | $737 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 41,704 | $717 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 51,508 | $918 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 79,341 | $1,473 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 38,967 | $840 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 38,967 | $782 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 23,094 | $433 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 40,093 | $892 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 40,093 | $874 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 40,093 | $854 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 40,093 | $809 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 18,026 | $372 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 18,026 | $291 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 18,426 | $212 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 25,848 | $287 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 25,966 | $233 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 25,848 | $444 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 25,848 | $409 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 25,648 | $383 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 18,226 | $258 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 18,226 | $244 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 18,226 | $334 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 18,226 | $324 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 18,226 | $339 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 18,226 | $315 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 18,226 | $278 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 17,726 | $260 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 17,726 | $258 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 17,726 | $255 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 17,726 | $175 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 17,726 | $151 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 18,397 | $144 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 18,397 | $177 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 18,397 | $166 | $6.84 | $6.05 - $7.51 |