Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,450 | $1,801 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 66,450 | $1,752 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 67,950 | $1,598 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 70,833 | $1,539 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 70,833 | $1,666 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 71,833 | $1,676 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 71,833 | $1,440 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 71,833 | $1,511 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 71,833 | $1,392 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 74,179 | $1,276 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 75,080 | $1,338 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 90,521 | $1,680 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 90,521 | $1,952 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 90,521 | $1,817 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 90,521 | $1,698 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 256,521 | $2,435 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 257,281 | $2,304 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 91,481 | $1,949 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 91,481 | $1,845 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 91,481 | $1,890 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 77,385 | $1,248 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 76,270 | $879 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 76,270 | $849 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 54,766 | $491 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 156,599 | $2,687 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 155,732 | $2,464 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 157,732 | $2,356 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 157,732 | $2,232 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 152,732 | $2,043 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 167,647 | $3,076 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 167,647 | $2,981 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 167,647 | $3,115 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 167,647 | $2,897 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 167,893 | $2,557 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 167,888 | $2,458 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 167,888 | $2,439 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 167,888 | $2,411 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 125,146 | $1,235 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 125,159 | $1,066 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 125,159 | $982 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 125,159 | $1,202 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 93,159 | $839 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 93,159 | $965 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 92,459 | $874 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 69,785 | $737 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 69,944 | $675 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 67,800 | $720 | $7.03 | $6.60 - $7.59 |
| Q4 2013 | 71,191 | $704 | $6.45 | $6.15 - $6.78 |