Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,884 | $447 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 20,884 | $491 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 26,262 | $613 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 31,130 | $624 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 33,496 | $705 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 940,245 | $18,222 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 1,183,260 | $20,352 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 1,175,200 | $20,942 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 1,175,200 | $21,812 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 1,226,562 | $26,444 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 1,226,562 | $24,618 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 1,226,562 | $22,999 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 1,192,073 | $26,535 | $19.89 | $17.89 - $21.57 |
| Q4 2020 | 34,398 | $572 | $11.76 | $9.16 - $13.38 |
| Q2 2020 | 34,398 | $572 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 34,398 | $572 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 220,791 | $3,770 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 225,844 | $3,573 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 620,362 | $9,268 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 922,999 | $13,060 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 990,159 | $13,248 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 989,259 | $18,153 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 1,087,918 | $19,343 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 770,662 | $14,319 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 826,462 | $14,281 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 797,722 | $12,149 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 632,403 | $9,258 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 718,827 | $10,445 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 729,346 | $10,473 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 900,994 | $8,893 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 867,127 | $7,379 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 874,819 | $6,867 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 1,327,736 | $12,746 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 1,540,155 | $13,877 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 1,525,437 | $15,804 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 1,525,437 | $14,415 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 1,506,290 | $15,906 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 412,169 | $4,138 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 412,169 | $4,377 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 410,328 | $4,559 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 392,696 | $3,884 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 399,067 | $3,695 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 439,067 | $4,184 | $5.80 | $5.07 - $6.48 |