Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,136 | $4,719 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 195,186 | $5,147 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 254,392 | $5,983 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 264,604 | $5,750 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 269,052 | $6,328 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 288,488 | $6,730 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 310,278 | $6,218 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 294,680 | $6,200 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 305,701 | $5,924 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 825,313 | $14,195 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 631,709 | $11,257 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 665,756 | $12,356 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 669,274 | $14,430 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 695,152 | $13,952 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 367,682 | $6,894 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 720,427 | $16,037 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 764,371 | $16,663 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 870,688 | $18,554 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 869,991 | $17,556 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 720,049 | $14,876 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 628,088 | $10,125 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 424,103 | $4,890 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 436,119 | $4,849 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 450,000 | $4,037 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 446,200 | $7,657 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 463,535 | $7,333 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 466,991 | $6,977 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 459,561 | $6,503 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 473,195 | $6,332 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 499,641 | $9,169 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 522,190 | $9,285 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 602,364 | $11,192 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 621,740 | $10,743 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 649,131 | $9,886 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 655,061 | $9,590 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 693,649 | $10,078 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 715,663 | $10,277 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 750,687 | $7,409 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 737,565 | $6,277 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 756,132 | $5,936 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 777,790 | $7,466 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 820,953 | $7,396 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 821,689 | $8,513 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 863,597 | $8,162 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 8,741,831 | $92,314 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 9,187,966 | $92,247 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 7,797,657 | $82,811 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 8,069,499 | $89,652 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 10,067,702 | $99,569 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 10,224,018 | $94,674 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 9,631,400 | $91,787 | $5.80 | $5.07 - $6.48 |