Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,356,400 | $497,459 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 18,124,476 | $477,943 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 19,120,461 | $449,713 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 18,654,358 | $405,359 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 18,952,972 | $445,774 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 17,932,889 | $418,374 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 17,580,826 | $352,320 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 17,147,401 | $360,781 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 16,132,635 | $312,651 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 15,204,106 | $261,511 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 15,701,285 | $279,797 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 17,615,972 | $326,952 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 20,189,021 | $435,275 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 17,386,730 | $348,951 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 17,242,588 | $323,299 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 10,551,707 | $234,881 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 9,480,211 | $206,668 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 8,310,675 | $177,100 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 7,189,761 | $145,090 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 7,580,912 | $156,621 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 6,127,019 | $98,768 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 3,399,059 | $39,192 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 3,953,410 | $43,962 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 3,261,928 | $29,260 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 3,973,860 | $68,189 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 4,184,039 | $66,192 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 3,110,755 | $46,474 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 3,227,687 | $45,672 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 3,986,130 | $53,334 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 6,996,887 | $128,394 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 4,325,980 | $76,918 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 4,971,069 | $92,362 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 7,894,156 | $136,411 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 3,302,521 | $50,297 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 8,593,735 | $125,813 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 9,543,145 | $138,661 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 5,988,641 | $85,998 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 3,572,971 | $35,268 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 3,969,386 | $33,780 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 6,881,317 | $54,018 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 3,595,744 | $34,520 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 4,781,611 | $43,083 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 4,662,990 | $48,310 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 5,458,213 | $51,580 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 3,973,622 | $41,961 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 5,027,056 | $50,471 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 4,226,397 | $44,885 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 3,980,635 | $44,224 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 4,740,282 | $46,881 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 5,202,522 | $48,175 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 2,892,107 | $27,561 | $5.80 | $5.07 - $6.48 |