Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 916,046 | $24,825 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 947,109 | $24,975 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 993,208 | $23,360 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 1,000,206 | $21,734 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 968,596 | $22,781 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 1,030,339 | $24,038 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 1,024,687 | $20,535 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 1,056,604 | $22,231 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 1,131,177 | $21,922 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 1,145,536 | $19,703 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 1,181,149 | $21,048 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 1,210,010 | $22,458 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 1,203,803 | $25,954 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 1,539,700 | $30,902 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 1,276,694 | $23,938 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 1,312,065 | $29,207 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 1,512,045 | $32,963 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 1,573,133 | $33,523 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 1,644,311 | $33,182 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 1,591,446 | $32,879 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 1,657,001 | $26,711 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 1,837,780 | $21,190 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 1,841,095 | $20,473 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 2,207,886 | $19,805 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 1,867,082 | $32,039 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 1,954,227 | $30,916 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 2,108,340 | $31,499 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 1,733,016 | $24,522 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 1,818,688 | $24,334 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 2,624,413 | $48,158 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 2,540,665 | $45,173 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 2,132,384 | $39,620 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 2,288,171 | $39,540 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 2,363,409 | $35,995 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 2,316,873 | $33,919 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 2,375,422 | $34,515 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 2,282,590 | $32,778 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 2,409,631 | $23,783 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 2,343,174 | $19,940 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 2,581,263 | $20,263 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 2,663,496 | $25,570 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 2,527,374 | $22,772 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 2,539,604 | $26,310 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 2,644,564 | $24,991 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 2,754,179 | $29,084 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 3,066,480 | $30,787 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 3,122,140 | $33,157 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 3,380,469 | $37,557 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 3,275,694 | $32,397 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 3,472,357 | $32,154 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 3,303,655 | $31,484 | $5.80 | $5.07 - $6.48 |