Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,650 | $2,050 | $25.37 | $22.46 - $27.98 |
| Q4 2022 | 954,644 | $20,582 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 1,074,409 | $21,563 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 845,545 | $15,854 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 922,993 | $20,546 | $19.89 | $17.89 - $21.57 |
| Q2 2020 | 19,320 | $215 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 338,104 | $3,033 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 339,477 | $5,825 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 354,495 | $5,608 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 262,118 | $3,916 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 262,318 | $3,712 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 306,918 | $4,107 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 269,218 | $4,940 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 45,000 | $800 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 47,900 | $890 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 152,294 | $2,632 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 341,994 | $5,209 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 252,200 | $3,692 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 252,200 | $3,664 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 212,000 | $3,044 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 212,000 | $2,092 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 158,680 | $1,350 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 331,980 | $2,606 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 1,093,600 | $10,499 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 1,099,800 | $9,909 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 1,095,300 | $11,347 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 1,095,300 | $10,351 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 1,159,600 | $12,245 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 945,200 | $9,490 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 1,076,660 | $11,434 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 323,440 | $3,593 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 20,100 | $199 | $6.45 | $6.15 - $6.78 |
| Q2 2013 | 89,500 | $853 | $5.80 | $5.07 - $6.48 |