Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,477 | $6,165 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 289,720 | $7,640 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 43,581 | $1,025 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 17,715 | $385 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 60,573 | $1,425 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 17,715 | $413 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 17,715 | $355 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 97,535 | $2,052 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 48,749 | $945 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 48,717 | $838 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 56,851 | $1,013 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 281,117 | $5,218 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 166,171 | $3,583 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 234,024 | $4,697 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 149,158 | $2,797 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 181,917 | $4,049 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 187,685 | $4,092 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 166,376 | $3,545 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 100,925 | $2,037 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 612,425 | $12,652 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 4,608,996 | $74,297 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 7,584,498 | $87,449 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 7,554,953 | $84,012 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 5,663,522 | $50,802 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 34,124 | $586 | $12.78 | $11.44 - $13.71 |
| Q4 2018 | 31,100 | $416 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 27,200 | $499 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 26,900 | $478 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 25,300 | $470 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 36,401 | $629 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 11,101 | $169 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 11,101 | $163 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 23,946 | $348 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 10,079 | $145 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 10,079 | $99 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 10,079 | $86 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 10,079 | $79 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 11,998 | $115 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 11,998 | $108 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 11,998 | $124 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 11,998 | $113 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 11,998 | $127 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 11,998 | $120 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 11,998 | $127 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 11,998 | $133 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 11,998 | $119 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 11,998 | $111 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 11,998 | $114 | $5.80 | $5.07 - $6.48 |