Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,331,714 | $36,089 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 1,567,000 | $41,322 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 1,680,417 | $39,523 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 1,632,811 | $35,481 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 1,628,316 | $38,298 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 1,828,551 | $42,660 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 2,343,629 | $46,966 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 2,076,695 | $43,694 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 2,345,204 | $45,450 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 2,091,865 | $35,980 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 1,968,183 | $35,073 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 18,579 | $345 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 16,218 | $0 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 16,539 | $332 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 16,064 | $301 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 14,270 | $318 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 1,440,616 | $31,405 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 1,590,253 | $33,888 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 1,564,517 | $31,572 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 1,493,309 | $30,852 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 1,510,000 | $24,341 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 1,736,962 | $20,027 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 2,040,783 | $22,694 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 1,833,433 | $16,446 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 1,848,027 | $31,712 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 1,833,088 | $28,999 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 1,947,689 | $29,098 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 1,706,907 | $24,153 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 1,772,533 | $23,716 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 1,705,130 | $31,289 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 1,733,474 | $30,821 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 1,771,327 | $32,911 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 2,014,961 | $34,819 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 2,193,319 | $33,404 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 2,168,802 | $31,751 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 2,171,351 | $31,550 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 2,102,182 | $30,187 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 2,707,232 | $26,720 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 2,740,009 | $23,317 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 2,926,957 | $22,977 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 2,801,630 | $26,896 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 2,828,455 | $25,484 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 3,348,605 | $34,692 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 3,720,205 | $35,156 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 3,318,940 | $35,048 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 3,183,915 | $31,967 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 3,059,305 | $32,490 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 2,784,405 | $30,935 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 3,042,255 | $30,088 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 2,943,080 | $27,253 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 2,890,190 | $27,544 | $5.80 | $5.07 - $6.48 |