Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,674 | $533 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 20,499 | $541 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 20,164 | $474 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 24,766 | $538 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 24,382 | $573 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 23,946 | $559 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 22,453 | $450 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 20,472 | $431 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 18,158 | $352 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 17,979 | $309 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 18,492 | $330 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 24,926 | $463 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 26,139 | $1 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 26,042 | $523 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 24,769 | $464 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 20,905 | $465 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 18,839 | $411 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 17,847 | $380 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 16,637 | $336 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 15,892 | $328 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 16,228 | $262 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 16,413 | $189 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 16,335 | $182 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 14,317 | $128 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 11,331 | $194 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 11,331 | $179 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 10,437 | $156 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 10,295 | $146 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 14,775 | $198 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 12,922 | $237 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 11,579 | $206 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 10,328 | $192 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 1,171 | $20 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 1,171 | $18 | $10.43 | $9.50 - $11.17 |