Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,983 | $4,336 | $25.37 | $22.46 - $27.98 |
| Q2 2025 | 180,708 | $4,250 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 64,021 | $1,391 | $22.41 | $20.03 - $24.20 |
| Q2 2023 | 54,016 | $963 | $15.61 | $13.49 - $17.08 |
| Q4 2021 | 148,615 | $3,240 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 21,592 | $460 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 193,900 | $3,913 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 221,862 | $4,584 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 35,311 | $569 | $11.76 | $9.16 - $13.38 |
| Q2 2020 | 74,857 | $832 | $8.44 | $6.24 - $11.40 |
| Q4 2019 | 187,318 | $3,214 | $12.78 | $11.44 - $13.71 |
| Q2 2019 | 29,305 | $438 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 25,974 | $368 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 128,733 | $1,722 | $11.99 | $9.31 - $14.10 |
| Q1 2018 | 64,454 | $1,198 | $13.90 | $12.63 - $14.88 |
| Q1 2017 | 20,300 | $295 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 45,200 | $649 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 14,600 | $144 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 50,100 | $426 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 64,200 | $504 | $5.64 | $4.90 - $6.65 |
| Q3 2015 | 52,935 | $477 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 68,866 | $713 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 152,417 | $1,440 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 18,675 | $197 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 87,561 | $879 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 41,900 | $445 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 54,070 | $601 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 101,922 | $1,008 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 58,800 | $544 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 47,000 | $448 | $5.80 | $5.07 - $6.48 |