Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,618 | $3,513 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 124,163 | $3,274 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 117,611 | $2,766 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 119,873 | $2,605 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 111,097 | $2,613 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 108,563 | $2,533 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 107,401 | $2,152 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 107,676 | $2,265 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 148,026 | $2,869 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 109,139 | $1,877 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 128,430 | $2,289 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 94,579 | $1,755 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 71,111 | $1,533 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 68,866 | $1,383 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 58,189 | $1,093 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 55,529 | $1,236 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 41,159 | $898 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 37,718 | $803 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 36,951 | $746 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 37,210 | $769 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 23,504 | $380 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 22,535 | $260 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 20,751 | $231 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 17,985 | $161 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 16,796 | $289 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 12,604 | $199 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 12,382 | $185 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 12,450 | $176 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 11,988 | $160 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 12,100 | $222 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 13,406 | $238 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 12,830 | $238 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 13,449 | $232 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 13,112 | $200 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 13,759 | $201 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 14,842 | $216 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 15,013 | $215 | $8.84 | $6.98 - $10.57 |
| Q2 2016 | 15,055 | $128 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 10,813 | $85 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 8,230 | $79 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 6,670 | $60 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 3,409 | $35 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 1,677 | $16 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 1,406 | $15 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 831 | $8 | $6.91 | $6.53 - $7.41 |
| Q1 2014 | 237 | $3 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 66 | $1 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 3,000 | $28 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 5,130 | $49 | $5.80 | $5.07 - $6.48 |