Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,291 | $4,832 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 174,186 | $4,593 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 144,937 | $3,409 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 138,190 | $3,003 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 132,733 | $3,122 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 127,052 | $2,964 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 131,203 | $2,629 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 110,110 | $2,317 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 106,822 | $2,070 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 92,748 | $1,595 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 71,691 | $1,278 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 73,668 | $1,367 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 68,249 | $1,471 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 56,788 | $1,140 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 57,880 | $1,085 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 58,368 | $1,299 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 59,326 | $1,293 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 69,536 | $1,482 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 68,713 | $1,387 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 89,278 | $1,844 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 99,102 | $1,598 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 92,478 | $1,066 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 72,512 | $806 | $8.44 | $6.24 - $11.40 |
| Q4 2019 | 61,555 | $1,056 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 61,395 | $971 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 61,025 | $912 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 60,579 | $857 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 46,067 | $616 | $11.99 | $9.31 - $14.10 |