Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,673 | $723 | $25.37 | $22.46 - $27.98 |
| Q2 2022 | 11,484 | $215 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 11,411 | $254 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 11,551 | $252 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 184,726 | $3,937 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 184,842 | $3,730 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 185,343 | $3,829 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 186,671 | $3,009 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 187,259 | $2,159 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 187,272 | $2,082 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 315,029 | $2,826 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 10,798 | $185 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 12,207 | $193 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 41,733 | $623 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 43,459 | $615 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 47,005 | $629 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 51,485 | $945 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 52,256 | $929 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 59,392 | $1,104 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 65,776 | $1,137 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 76,383 | $1,163 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 78,339 | $1,147 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 78,279 | $1,137 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 88,719 | $1,274 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 92,199 | $910 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 92,071 | $784 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 95,878 | $753 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 136,520 | $1,311 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 140,208 | $1,263 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 152,381 | $1,579 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 157,508 | $1,488 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 158,921 | $1,678 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 197,903 | $1,987 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 198,503 | $2,108 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 176,469 | $1,961 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 180,450 | $1,785 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 187,750 | $1,739 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 175,106 | $1,669 | $5.80 | $5.07 - $6.48 |