Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,659 | $1,237 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 38,326 | $1,011 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 29,863 | $702 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 28,892 | $628 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 29,860 | $702 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 30,004 | $700 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 36,707 | $736 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 32,720 | $688 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 30,820 | $597 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 31,053 | $534 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 31,994 | $570 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 32,996 | $612 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 30,387 | $655 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 30,262 | $607 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 26,144 | $490 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 26,505 | $590 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 21,287 | $464 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 21,193 | $452 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 20,942 | $423 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 20,947 | $433 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 24,029 | $387 | $11.76 | $9.16 - $13.38 |
| Q4 2019 | 10,648 | $183 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 10,648 | $168 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 10,676 | $159 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 10,566 | $150 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 19,920 | $267 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 18,970 | $348 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 20,478 | $364 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 20,471 | $380 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 20,164 | $348 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 20,164 | $307 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 20,155 | $295 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 20,155 | $293 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 17,384 | $250 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 17,051 | $168 | $6.65 | $5.53 - $7.20 |