Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,149 | $6,887 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 136,399 | $3,597 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 2,078,861 | $48,895 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 367,280 | $7,981 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 299,413 | $7,042 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 1,162,101 | $27,112 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 800,892 | $16,050 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 242,368 | $5,099 | $17.40 | $15.95 - $19.56 |
| Q1 2023 | 133,581 | $2,479 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 243,168 | $5,243 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 303,214 | $6,086 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 449,314 | $8,425 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 352,909 | $7,856 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 138,926 | $3,029 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 51,030 | $1,088 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 360,295 | $7,271 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 276,389 | $5,710 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 315,010 | $5,078 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 99,496 | $1,147 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 67,927 | $755 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 125,025 | $1,121 | $10.97 | $5.48 - $13.52 |
| Q2 2019 | 882,753 | $13,189 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 1,212,760 | $17,161 | $11.54 | $9.85 - $12.57 |
| Q4 2017 | 135,279 | $2,338 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 15,400 | $235 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 18,198 | $266 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 152,481 | $2,215 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 703,315 | $10,100 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 412,724 | $4,073 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 140,602 | $1,197 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 182,913 | $1,435 | $5.64 | $4.90 - $6.65 |
| Q2 2015 | 323,742 | $3,354 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 5,371,078 | $50,757 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 1,961,419 | $20,713 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 40,844 | $410 | $6.91 | $6.53 - $7.41 |
| Q4 2013 | 363,553 | $3,595 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 1,679,226 | $15,550 | $6.54 | $5.92 - $7.02 |