Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 453,963 | $12,302 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 2,074,888 | $54,715 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 2,563,492 | $60,293 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 355,907 | $7,734 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 867,774 | $20,410 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 7,437,988 | $173,528 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 6,849,582 | $137 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 6,662,827 | $140 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 6,806,644 | $132 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 9,717,449 | $167 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 7,727,520 | $138 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 4,132,592 | $77 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 2,959,020 | $64 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 1,430,518 | $28,710 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 102,215 | $1,917 | $17.59 | $15.58 - $19.38 |
| Q4 2020 | 219,681 | $3,541 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 837,293 | $9,654 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 2,957,687 | $32,889 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 3,895,062 | $34,939 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 2,765,528 | $47,456 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 4,274,433 | $67,622 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 5,423,824 | $81,032 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 5,104,176 | $72,224 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 3,763,715 | $50,358 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 3,146,338 | $57,735 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 4,272,705 | $75,969 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 2,358,700 | $43,825 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 160,600 | $2,775 | $11.67 | $10.66 - $12.88 |
| Q2 2017 | 126,200 | $1,848 | $10.15 | $9.36 - $10.75 |