Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 233,739 | $5,498 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 225,050 | $4,890 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 234,293 | $5,511 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 190,115 | $4,435 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 187,749 | $3,762 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 84,454 | $1,777 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 84,435 | $1,636 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 98,683 | $1,697 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 486,431 | $8,668 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 492,060 | $9,133 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 619,426 | $13,355 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 1,086,383 | $21,804 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 2,322,480 | $43,547 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 697,843 | $15,534 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 532,165 | $11,601 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 153,740 | $3,276 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 503,484 | $10,160 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 65,531 | $1,354 | $16.04 | $12.87 - $18.51 |
| Q3 2020 | 255,594 | $2,947 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 255,594 | $2,843 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 233,389 | $2,094 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 231,575 | $3,974 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 229,775 | $3,636 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 229,094 | $3,422 | $11.23 | $10.39 - $12.07 |
| Q4 2018 | 29,171 | $390 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 57,171 | $1,050 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 57,171 | $1,017 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 163,798 | $3,044 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 179,098 | $3,095 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 73,498 | $1,119 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 73,498 | $1,076 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 71,898 | $1,045 | $10.60 | $9.79 - $11.50 |
| Q2 2016 | 1,207,100 | $10,272 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 727,100 | $5,708 | $5.64 | $4.90 - $6.65 |
| Q2 2013 | 1,079 | $10 | $5.80 | $5.07 - $6.48 |