Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 616,685 | $16,712 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 247,482 | $6,526 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 309,291 | $7,275 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 309,083 | $6,716 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 252,252 | $5,933 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 237,332 | $5,537 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 224,507 | $4,499 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 156,000 | $3 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 156,000 | $3 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 218,431 | $4 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 217,609 | $4 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 294,790 | $5 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 363,892 | $8 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 348,350 | $6,991 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 365,032 | $6,844 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 406,117 | $9,040 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 421,106 | $9,180 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 440,112 | $9,378 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 455,316 | $9,188 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 433,194 | $8,949 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 351,076 | $5,659 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 506,825 | $5,843 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 603,346 | $6,709 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 615,865 | $5,524 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 634,205 | $10,882 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 580,992 | $9,191 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 574,715 | $8,586 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 632,382 | $8,948 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 646,351 | $8,648 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 685,583 | $12,580 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 686,041 | $12,197 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 644,183 | $11,968 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 633,999 | $10,955 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 629,251 | $9,583 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 635,940 | $9,310 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 586,072 | $8,515 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 612,702 | $8,798 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 665,120 | $6,564 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 670,969 | $5,709 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 645,640 | $5,068 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 639,956 | $6,143 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 631,902 | $5,693 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 808,293 | $8,373 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 762,335 | $7,204 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 965,338 | $10,194 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 979,938 | $9,839 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 26,938 | $286 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 26,938 | $299 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 26,938 | $266 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 26,938 | $249 | $6.54 | $5.92 - $7.02 |