Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,506 | $1,342 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 49,673 | $1,310 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 49,906 | $1,174 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 50,072 | $1,088 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 51,072 | $1,201 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 51,272 | $1,196 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 51,695 | $1,036 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 52,195 | $1,098 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 56,834 | $1,098 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 52,872 | $879 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 52,872 | $942 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 52,872 | $981 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 52,872 | $1,140 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 52,872 | $1,061 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 52,872 | $991 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 52,881 | $1,177 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 52,881 | $1,153 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 53,531 | $1,141 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 49,781 | $1,005 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 49,781 | $1,028 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 52,557 | $847 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 52,407 | $604 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 51,957 | $578 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 51,657 | $463 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 48,476 | $832 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 49,101 | $777 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 49,220 | $735 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 48,520 | $687 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 47,420 | $634 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 47,586 | $873 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 47,936 | $852 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 47,936 | $891 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 48,225 | $833 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 50,091 | $763 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 54,217 | $794 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 54,565 | $784 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 54,565 | $784 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 54,965 | $543 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 55,910 | $476 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 55,785 | $438 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 55,785 | $536 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 55,785 | $503 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 55,785 | $578 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 54,785 | $518 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 59,078 | $624 | $6.80 | $6.02 - $7.40 |