Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,536 | $367 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 15,855 | $418 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 15,162 | $357 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 18,077 | $393 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 26,710 | $628 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 23,962 | $559 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 19,595 | $393 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 21,283 | $448 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 25,807 | $500 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 18,093 | $311 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 19,355 | $345 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 21,210 | $394 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 17,875 | $385 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 16,974 | $341 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 17,398 | $326 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 24,717 | $550 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 27,907 | $608 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 27,497 | $586 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 87,404 | $1,764 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 34,576 | $714 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 37,170 | $599 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 21,090 | $243 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 20,592 | $229 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 18,747 | $168 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 40,865 | $701 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 41,776 | $661 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 34,054 | $509 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 25,787 | $365 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 24,547 | $328 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 35,494 | $651 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 39,289 | $699 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 63,639 | $1,182 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 72,695 | $1,256 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 43,681 | $665 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 45,042 | $659 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 69,645 | $1,012 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 77,824 | $1,118 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 46,100 | $455 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 41,590 | $354 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 38,875 | $305 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 51,929 | $499 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 43,371 | $391 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 75,187 | $779 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 52,706 | $498 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 66,265 | $700 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 67,596 | $679 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 59,033 | $627 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 79,832 | $887 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 64,781 | $641 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 70,736 | $655 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 73,122 | $697 | $5.80 | $5.07 - $6.48 |