Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,133 | $220 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 8,133 | $214 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 8,485 | $200 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 8,856 | $192 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 8,856 | $208 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 9,638 | $225 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 9,638 | $193 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 10,335 | $217 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 10,335 | $200 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 11,279 | $194 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 11,279 | $201 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 11,279 | $209 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 11,279 | $259 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 12,017 | $241 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 12,017 | $225 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 12,017 | $267 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 13,132 | $286 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 13,132 | $280 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 13,132 | $265 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 13,831 | $286 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 14,686 | $237 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 14,686 | $169 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 16,095 | $179 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 16,095 | $144 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 16,095 | $276 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 17,208 | $272 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 18,417 | $275 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 18,417 | $261 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 18,417 | $246 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 20,450 | $375 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 21,368 | $380 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 23,987 | $446 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 25,109 | $434 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 27,725 | $391 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 27,725 | $406 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 27,725 | $403 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 30,009 | $431 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 30,009 | $296 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 25,440 | $216 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 25,440 | $200 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 25,440 | $244 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 25,440 | $229 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 25,440 | $264 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 25,440 | $240 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 25,440 | $269 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 25,440 | $255 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 27,579 | $293 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 27,579 | $306 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 28,917 | $286 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 30,056 | $278 | $6.54 | $5.92 - $7.02 |