Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,741 | $1,375 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 52,655 | $1,389 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 54,484 | $1,281 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 55,561 | $1,207 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 56,136 | $1,320 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 57,593 | $1,344 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 58,947 | $1,181 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 60,075 | $1,264 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 62,876 | $1,219 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 64,259 | $1,105 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 65,559 | $1,168 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 78,683 | $1,460 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 68,028 | $1 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 89,103 | $1,788 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 89,952 | $1,687 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 90,164 | $2,007 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 98,366 | $2,144 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 90,685 | $1,932 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 147,369 | $2,974 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 106,706 | $2,205 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 111,316 | $1,794 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 101,674 | $1,172 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 105,914 | $1,178 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 111,278 | $998 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 106,253 | $1,823 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 112,117 | $1,774 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 115,720 | $1,729 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 115,621 | $1,636 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 148,778 | $1,991 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 160,876 | $2,952 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 165,832 | $2,948 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 227,863 | $4,234 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 263,429 | $4,552 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 271,896 | $4,141 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 275,261 | $4,030 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 288,449 | $4,191 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 303,948 | $4,365 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 305,698 | $3,017 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 315,354 | $2,684 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 327,834 | $2,573 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 327,618 | $3,145 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 374,369 | $3,373 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 382,005 | $3,958 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 334,452 | $3,161 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 366,129 | $3,866 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 377,421 | $3,789 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 390,468 | $4,147 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 402,773 | $4,475 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 402,821 | $3,984 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 424,302 | $3,929 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 442,466 | $4,217 | $5.80 | $5.07 - $6.48 |