Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,296 | $1,092 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 41,165 | $1,086 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 42,496 | $1,000 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 43,272 | $940 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 43,272 | $1,018 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 43,272 | $1,010 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 43,272 | $867 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 43,272 | $910 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 43,272 | $839 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 43,272 | $744 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 43,272 | $771 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 43,285 | $803 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 43,454 | $937 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 43,427 | $872 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 43,480 | $815 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 43,406 | $966 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 44,469 | $969 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 106,593 | $2,272 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 43,272 | $873 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 43,272 | $894 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 43,272 | $697 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 43,272 | $499 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 43,272 | $482 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 43,494 | $390 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 43,209 | $741 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 43,209 | $684 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 43,209 | $646 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 43,209 | $611 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 43,209 | $578 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 43,209 | $793 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 43,209 | $768 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 43,209 | $803 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 43,209 | $747 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 43,209 | $658 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 43,838 | $642 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 43,838 | $637 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 43,209 | $620 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 43,115 | $426 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 43,115 | $367 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 43,115 | $338 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 43,115 | $414 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 43,115 | $388 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 43,115 | $447 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 43,375 | $410 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 43,375 | $458 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 43,467 | $437 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 43,467 | $462 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 43,467 | $483 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 43,375 | $429 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 43,207 | $400 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 43,207 | $412 | $5.80 | $5.07 - $6.48 |