Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,961 | $1 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 31,876 | $1 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 23,492 | $1 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 28,205 | $1 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 84,386 | $2 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 78,788 | $2 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 78,181 | $2 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 79,593 | $2 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 20,854 | $0 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 22,478 | $0 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 21,422 | $0 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 16,615 | $0 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 18,010 | $0 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 23,718 | $476 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 19,723 | $370 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 16,982 | $379 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 15,917 | $347 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 9,006 | $192 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 8,931 | $181 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 9,027 | $187 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 6,751 | $109 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 6,751 | $78 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 6,976 | $77 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 11,091 | $99 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 221,798 | $3,806 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 228,298 | $3,612 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 242,939 | $3,629 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 10,260 | $146 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 7,873 | $105 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 4,447 | $82 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 4,447 | $79 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 8,324 | $155 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 8,403 | $146 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 8,753 | $134 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 123,183 | $1,803 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 122,900 | $1,786 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 123,085 | $1,768 | $8.84 | $6.98 - $10.57 |
| Q4 2015 | 788 | $8 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 50 | $0 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 74,326 | $770 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 74,326 | $702 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 60,190 | $636 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 134,890 | $1,354 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 134,890 | $1,433 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 134,890 | $1,499 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 134,890 | $1,334 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 134,890 | $1,249 | $6.54 | $5.92 - $7.02 |