Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,286,352 | $252 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 8,929,251 | $235 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 9,274,170 | $218 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 9,576,010 | $208 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 10,023,310 | $236 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 10,663,710 | $249 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 11,313,391 | $227 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 12,393,615 | $261 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 13,031,588 | $253 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 13,829,288 | $238 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 14,742,388 | $263 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 15,812,988 | $293 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 16,037,731 | $346 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 16,581,731 | $332,795 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 16,507,731 | $309,520 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 17,125,231 | $381,208 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 18,007,646 | $392,567 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 18,429,646 | $392,735 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 18,537,234 | $374,081 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 18,338,909 | $378,881 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 19,287,025 | $310,906 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 21,437,225 | $247,171 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 23,114,125 | $257,029 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 24,258,711 | $217,600 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 25,095,053 | $430,631 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 25,562,881 | $404,404 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 26,304,767 | $392,993 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 28,216,760 | $399,267 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 28,400,755 | $380,002 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 28,691,540 | $526,489 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 28,603,641 | $508,572 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 28,945,370 | $537,804 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 28,780,094 | $497,320 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 29,313,283 | $446,441 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 27,572,058 | $403,654 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 27,276,582 | $396,328 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 29,522,216 | $423,938 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 33,541,284 | $331,052 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 33,211,384 | $282,628 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 32,346,347 | $253,918 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 29,432,792 | $282,554 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 26,016,506 | $234,408 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 21,002,909 | $217,590 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 18,644,035 | $176,186 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 18,390,935 | $194,208 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 16,696,928 | $167,637 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 14,037,670 | $149,080 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 11,908,184 | $132,299 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 12,355,983 | $122,200 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 12,167,003 | $112,666 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 11,957,732 | $113,957 | $5.80 | $5.07 - $6.48 |