Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,883 | $2 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 73,883 | $2 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 61,387 | $1 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 45,567 | $1 | $22.41 | $20.03 - $24.20 |
| Q3 2024 | 13,125 | $0 | $20.60 | $18.32 - $22.25 |
| Q1 2018 | 19,996 | $0 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 16,010 | $0 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 14,023 | $214 | $10.43 | $9.50 - $11.17 |
| Q1 2017 | 38,463 | $559 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 25,004 | $359 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 12,539 | $124 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 33,611 | $286 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 39,088 | $307 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 95,437 | $916 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 37,395 | $337 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 166,521 | $1,725 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 234,441 | $2,215 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 252,511 | $2,667 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 1,103,283 | $11,077 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 1,009,329 | $10,719 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 490,927 | $5,454 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 462,100 | $4,700 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 737,799 | $6,832 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 790,567 | $7,534 | $5.80 | $5.07 - $6.48 |