Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,317 | $7,488 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 271,054 | $7,148 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 293,170 | $6,895 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 273,051 | $5,933 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 269,475 | $6,338 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 284,528 | $6,638 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 314,206 | $6,297 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 295,354 | $6,214 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 306,078 | $5,932 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 290,307 | $4,993 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 69,655 | $0 | $15.61 | $13.49 - $17.08 |
| Q4 2022 | 131,317 | $3 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 127,357 | $2,617 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 127,580 | $2,556 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 134,154 | $2,947 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 216,774 | $5,034 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 236,499 | $5,697 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 272,110 | $5,352 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 288,368 | $5,950 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 348,194 | $6,178 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 305,642 | $4,212 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 300,245 | $3,242 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 210,258 | $2,059 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 248,896 | $3,885 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 261,237 | $4,227 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 263,441 | $3,875 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 190,086 | $2,874 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 197,503 | $3,067 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 211,831 | $3,449 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 266,953 | $4,709 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 267,973 | $4,863 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 279,101 | $5,423 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 291,222 | $4,543 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 289,329 | $4,166 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 292,949 | $4,040 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 300,766 | $4,415 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 310,821 | $3,208 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 313,639 | $2,939 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 323,873 | $2,830 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 375,626 | $3,290 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 387,049 | $3,487 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 684,498 | $7,090 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 355,988 | $3,364 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 731,042 | $7,720 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 372,888 | $3,744 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 393,422 | $4,178 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 513,057 | $5,700 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 513,801 | $5,081 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 608,231 | $5,632 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 629,300 | $5,997 | $5.80 | $5.07 - $6.48 |