Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 623,406 | $16,894 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 787,833 | $20,775 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 791,212 | $18,609 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 584,361 | $12,698 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 533,625 | $12,551 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 575,842 | $13,434 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 723,658 | $14,502 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 808,788 | $17,017 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 549,257 | $10,645 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 610,337 | $10,498 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 508,279 | $9,058 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 548,925 | $10,188 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 518,022 | $11,169 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 556,464 | $11,168 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 678,620 | $12,724 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 712,888 | $15,869 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 464,917 | $10,135 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 466,894 | $9,950 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 467,700 | $9,438 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 550,147 | $11,366 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 518,631 | $8,360 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 564,351 | $6,507 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 561,191 | $6,240 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 467,641 | $4,195 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 676,502 | $11,609 | $12.78 | $11.44 - $13.71 |
| Q4 2018 | 281,578 | $3,768 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 436,808 | $8,015 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 514,013 | $9,139 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 174,084 | $3,234 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 145,095 | $2,507 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 197,060 | $3,001 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 111,415 | $1,631 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 73,325 | $1,065 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 73,811 | $1,060 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 812,726 | $8,022 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 845,726 | $7,197 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 1,695,926 | $13,313 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 2,790,586 | $26,790 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 3,049,026 | $27,472 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 2,249,806 | $23,308 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 3,453,116 | $32,632 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 1,075,776 | $11,360 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 564,396 | $5,667 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 557,566 | $5,921 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 1,010,306 | $11,224 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 1,159,026 | $11,463 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 1,039,246 | $9,623 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 1,119,816 | $10,672 | $5.80 | $5.07 - $6.48 |