Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,945 | $649 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 22,851 | $603 | $25.54 | $22.88 - $27.32 |
| Q1 2025 | 28,696 | $624 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 29,940 | $704 | $23.54 | $21.12 - $26.55 |
| Q2 2024 | 13,252 | $266 | $18.06 | $16.65 - $19.54 |
| Q4 2023 | 66,496 | $1,289 | $15.05 | $12.39 - $18.11 |
| Q2 2023 | 15,734 | $280 | $15.61 | $13.49 - $17.08 |
| Q1 2022 | 15,860 | $341 | $19.89 | $17.89 - $21.57 |
| Q3 2021 | 30,123 | $655 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 20,840 | $420 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 13,885 | $286 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 35,580 | $574 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 66,730 | $768 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 30,071 | $336 | $8.44 | $6.24 - $11.40 |
| Q3 2019 | 13,351 | $206 | $11.61 | $10.34 - $12.91 |
| Q3 2018 | 14,134 | $256 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 166,513 | $2,961 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 888,027 | $16,472 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 74,470 | $1,288 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 98,195 | $1,495 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 400,307 | $5,864 | $10.15 | $9.36 - $10.75 |
| Q4 2016 | 202,616 | $2,911 | $8.84 | $6.98 - $10.57 |
| Q1 2016 | 15,975 | $125 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 22,883 | $219 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 34,981 | $317 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 74,509 | $772 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 184,102 | $1,741 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 247,303 | $2,616 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 354,726 | $3,572 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 236,600 | $2,514 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 370,464 | $4,105 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 817,510 | $8,088 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 605,615 | $5,614 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 299,913 | $2,854 | $5.80 | $5.07 - $6.48 |
| Q1 2013 | 290,537 | $2,378 | $5.20 | $4.74 - $5.61 |
| Q4 2012 | 80,282 | $570 | — | — |