Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,087 | $273 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 10,031 | $265 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 8,756 | $206 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 9,254 | $201 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 9,245 | $217 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 9,245 | $216 | $20.60 | $18.32 - $22.25 |
| Q1 2024 | 9,509 | $200 | $17.40 | $15.95 - $19.56 |
| Q4 2021 | 9,879 | $215 | $19.19 | $17.08 - $20.84 |
| Q2 2020 | 10,998 | $122 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 10,623 | $95 | $10.97 | $5.48 - $13.52 |
| Q4 2017 | 10,944 | $189 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 11,724 | $179 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 11,724 | $172 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 10,830 | $156 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 10,830 | $156 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 13,205 | $130 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 14,144 | $120 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 13,718 | $108 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 11,238 | $108 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 11,238 | $101 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 13,227 | $137 | $6.93 | $6.37 - $7.47 |