Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,546,421 | $41,908 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 1,191,721 | $31,426 | $25.54 | $22.88 - $27.32 |
| Q4 2019 | 273,460 | $4,693 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 2,230,321 | $35,284 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 833,721 | $12,456 | $11.23 | $10.39 - $12.07 |
| Q4 2018 | 1,928,221 | $25,800 | $11.99 | $9.31 - $14.10 |
| Q2 2018 | 492,155 | $8,751 | $13.80 | $13.10 - $14.43 |
| Q4 2017 | 64,521 | $1,115 | $11.67 | $10.66 - $12.88 |
| Q2 2017 | 2,577,721 | $37,738 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 3,863,221 | $56,133 | $10.60 | $9.79 - $11.50 |
| Q3 2016 | 70,121 | $692 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 3,149,874 | $26,805 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 1,922,921 | $15,095 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 208,500 | $2,002 | $6.68 | $5.94 - $7.14 |
| Q4 2014 | 3,008,424 | $31,769 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 2,069,521 | $20,778 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 2,241,321 | $23,803 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 6,568,991 | $72,981 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 3,806,064 | $37,642 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 6,034,221 | $55,877 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 5,623,421 | $53,591 | $5.80 | $5.07 - $6.48 |