Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286,891 | $7,775 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 301,463 | $7,950 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 299,885 | $7,053 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 300,828 | $6,537 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 336,751 | $7,920 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 359,381 | $8,384 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 350,334 | $7,021 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 353,791 | $7,444 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 391,571 | $7,589 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 380,872 | $6,551 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 423,066 | $7,539 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 475,947 | $8,834 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 521,333 | $11,240 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 513,042 | $10,297 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 509,336 | $9,550 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 538,232 | $11,981 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 559,913 | $12,206 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 579,266 | $12,344 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 583,459 | $11,774 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 546,609 | $11,293 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 495,588 | $7,989 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 389,925 | $4,496 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 360,151 | $4,005 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 397,986 | $3,570 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 559,395 | $9,599 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 500,661 | $7,920 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 333,732 | $4,986 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 400,545 | $5,668 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 421,584 | $5,641 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 445,555 | $8,176 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 459,925 | $8,177 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 484,894 | $9,009 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 493,146 | $8,522 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 509,670 | $7,762 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 500,115 | $7,322 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 573,311 | $8,330 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 573,311 | $8,783 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 542,911 | $5,359 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 427,712 | $3,640 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 434,788 | $3,413 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 674,467 | $6,475 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 448,214 | $4,038 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 514,954 | $5,335 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 493,632 | $4,665 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 699,630 | $7,388 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 2,549,237 | $25,594 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 3,079,301 | $32,702 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 3,285,181 | $36,498 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 3,221,201 | $31,858 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 3,111,704 | $28,814 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 3,816,667 | $36,373 | $5.80 | $5.07 - $6.48 |