Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,843 | $646 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 43,092 | $1,136 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 46,997 | $1,105 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 48,069 | $1,045 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 48,846 | $1,149 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 50,613 | $1,181 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 52,660 | $1,055 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 54,422 | $1,145 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 58,903 | $1,142 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 67,339 | $1,158 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 76,548 | $1,364 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 77,197 | $1,433 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 76,724 | $1,654 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 77,434 | $1,554 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 77,153 | $1,447 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 78,242 | $1,742 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 80,312 | $1,751 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 79,623 | $1,697 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 81,072 | $1,636 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 81,420 | $1,682 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 84,204 | $1,357 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 87,395 | $1,008 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 88,001 | $979 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 94,384 | $847 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 96,036 | $1,648 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 102,173 | $1,616 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 104,413 | $1,560 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 104,136 | $1,474 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 104,700 | $1,401 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 111,429 | $2,045 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 113,486 | $2,018 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 112,915 | $2,098 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 116,871 | $2,020 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 120,471 | $1,835 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 121,331 | $1,776 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 121,137 | $1,760 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 122,844 | $1,764 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 123,331 | $1,217 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 123,170 | $1,048 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 124,151 | $975 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 124,830 | $1,198 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 124,213 | $1,119 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 126,723 | $1,313 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 125,355 | $1,185 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 124,729 | $1,317 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 122,315 | $1,228 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 123,259 | $1,309 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 127,172 | $1,413 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 123,241 | $1,219 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 124,945 | $1,157 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 125,165 | $1,193 | $5.80 | $5.07 - $6.48 |
| Q1 2013 | 121,639 | $996 | $5.20 | $4.74 - $5.61 |
| Q4 2012 | 121,759 | $868 | — | — |
| Q3 2012 | 128,842 | $927 | — | — |
| Q2 2012 | 128,478 | $867 | — | — |
| Q1 2012 | 129,859 | $856 | — | — |
| Q4 2011 | 114,362 | $492 | — | — |
| Q3 2011 | 112,064 | $373 | — | — |