Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,790 | $157 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 19,548 | $515 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 11,677 | $275 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 6,444 | $140 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 5,551 | $131 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 5,419 | $126 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 7,110 | $142 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 7,584 | $160 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 8,681 | $168 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 7,022 | $121 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 24,335 | $434 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 36,308 | $674 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 57,478 | $1,239 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 59,647 | $1,197 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 72,962 | $1,368 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 30,143 | $671 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 4,517,000 | $98,470 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 5,218,154 | $111,199 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 3,358,016 | $67,765 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 6,067,574 | $125,356 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 11,088,938 | $178,754 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 11,278,723 | $130,043 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 11,500,379 | $127,885 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 10,050,074 | $90,148 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 10,121,702 | $173,688 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 10,315,168 | $163,187 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 10,348,644 | $154,608 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 117,190 | $1,657 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 75,706 | $1,013 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 98,506 | $1,807 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 118,893 | $2,113 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 32,475 | $603 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 42,208 | $730 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 28,415 | $433 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 29,636 | $434 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 43,624 | $634 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 44,980 | $646 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 34,270 | $338 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 31,847 | $271 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 33,133 | $260 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 161,370 | $1,549 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 165,556 | $1,492 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 183,310 | $1,898 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 225,150 | $2,128 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 58,097 | $614 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 48,006 | $482 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 47,663 | $507 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 57,842 | $642 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 91,417 | $904 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 2,384,667 | $22,081 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 2,348,082 | $22,378 | $5.80 | $5.07 - $6.48 |