Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,121,732 | $111,769 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 3,743,025 | $98,772 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 3,695,782 | $86,993 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 3,719,306 | $80,893 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 4,203,838 | $98,943 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 4,702,512 | $109,788 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 4,963,584 | $99,544 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 5,498,183 | $115,759 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 5,503,260 | $106,862 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 5,541,154 | $95,371 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 5,496,272 | $98,002 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 7,665,610 | $142,330 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 6,336,938 | $136,688 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 8,194,794 | $164,786 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 8,644,641 | $161,949 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 8,181,325 | $181,462 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 7,739,535 | $167,944 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 4,627,954 | $98,678 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 7,191,053 | $145,223 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 7,115,179 | $147,049 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 4,942,496 | $79,727 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 5,751,189 | $66,756 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 9,839,654 | $113,275 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 12,089,897 | $107,764 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 11,380,283 | $195,689 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 11,054,332 | $175,717 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 10,758,711 | $161,059 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 7,979,898 | $112,281 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 4,344,686 | $58,162 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 4,081,826 | $75,151 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 1,264,456 | $22,505 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 1,072,692 | $19,953 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 1,187,867 | $20,558 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 1,206,810 | $18,380 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 1,172,544 | $17,140 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 1,117,807 | $16,240 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 1,345,997 | $19,348 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 1,070,760 | $10,590 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 987,447 | $8,425 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 994,528 | $7,826 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 923,893 | $8,887 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 950,001 | $8,575 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 936,596 | $9,722 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 937,252 | $8,868 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 913,334 | $9,658 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 894,685 | $8,995 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 910,167 | $9,679 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 1,378,426 | $15,322 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 1,624,524 | $16,073 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 3,269,005 | $30,278 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 3,843,594 | $36,635 | $5.80 | $5.07 - $6.48 |