Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,526 | $94 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 3,434 | $82 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 3,434 | $75 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 3,263 | $78 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 9,361 | $221 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 9,361 | $190 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 9,361 | $199 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 9,361 | $184 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 9,598 | $167 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 10,098 | $182 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 10,098 | $189 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 10,098 | $220 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 10,098 | $205 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 10,098 | $191 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 10,098 | $225 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 10,474 | $228 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 10,098 | $215 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 10,098 | $204 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 10,098 | $209 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 10,098 | $163 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 10,098 | $116 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 10,098 | $112 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 10,098 | $91 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 10,098 | $173 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 9,098 | $144 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 9,098 | $136 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 9,098 | $167 | $11.54 | $9.85 - $12.57 |
| Q3 2018 | 9,098 | $167 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 9,098 | $162 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 9,098 | $165 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 9,098 | $157 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 9,098 | $137 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 9,124 | $134 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 9,098 | $131 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 9,098 | $131 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 11,848 | $1,169 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 11,848 | $101 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 11,848 | $93 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 11,848 | $114 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 11,848 | $106 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 11,848 | $123 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 11,848 | $112 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 12,210 | $129 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 12,210 | $123 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 12,210 | $130 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 11,848 | $132 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 11,848 | $117 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 11,848 | $110 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 11,848 | $113 | $5.80 | $5.07 - $6.48 |