Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,008,446 | $27,329 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 1,074,800 | $28,342 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 1,465,470 | $34,468 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 1,472,616 | $32,000 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 1,312,219 | $30,863 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 1,519,299 | $35,445 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 1,265,591 | $25,362 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 1,071,306 | $22,540 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 1,380,096 | $26,746 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 762,882 | $13,122 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 995,185 | $17,734 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 901,967 | $16,741 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 801,560 | $17,282 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 818,868 | $16,434 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 755,627 | $14,167 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 1,010,839 | $22,502 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 758,860 | $16,543 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 744,114 | $15,856 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 1,098,747 | $22,172 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 1,337,044 | $27,622 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 1,628,390 | $26,250 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 1,008,866 | $11,632 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 653,268 | $7,265 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 493,500 | $4,426 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 569,381 | $9,771 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 841,554 | $13,314 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 1,154,833 | $17,253 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 645,059 | $9,127 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 636,301 | $8,514 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 330,137 | $6,058 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 675,585 | $12,012 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 569,398 | $10,580 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 839,817 | $14,513 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 1,297,487 | $19,760 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 968,044 | $14,172 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 1,374,843 | $19,976 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 1,320,696 | $18,964 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 1,875,219 | $18,507 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 1,611,768 | $13,716 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 1,615,761 | $12,684 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 1,777,862 | $17,067 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 1,326,515 | $11,951 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 1,468,477 | $15,213 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 1,695,909 | $16,026 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 1,389,660 | $14,676 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 1,616,264 | $16,227 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 1,714,069 | $18,203 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 1,217,821 | $13,530 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 1,349,360 | $13,345 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 1,540,257 | $14,263 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 3,156,949 | $30,085 | $5.80 | $5.07 - $6.48 |