Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,868,775 | $45,224 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 2,746,549 | $72,426 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 41,663 | $980 | $20.58 | $17.18 - $23.21 |
| Q4 2022 | 2,335,721 | $50,358 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 2,300,570 | $46,172 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 2,307,020 | $43,257 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 2,907,409 | $64,719 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 3,084,087 | $67,233 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 2,860,002 | $60,947 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 2,808,960 | $56,685 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 2,106,681 | $43,524 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 904,218 | $14,576 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 443,976 | $5,119 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 705,468 | $7,845 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 681,591 | $6,114 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 711,322 | $12,206 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 711,332 | $11,253 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 963,558 | $14,396 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 840,208 | $11,889 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 714,328 | $9,558 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 824,628 | $15,132 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 824,628 | $14,662 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 838,648 | $15,582 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 864,048 | $14,931 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 1,004,855 | $15,304 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 397,961 | $5,826 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 398,961 | $5,797 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 465,001 | $6,677 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 917,221 | $9,053 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 1,096,644 | $9,332 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 631,081 | $4,954 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 632,856 | $6,075 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 632,856 | $5,702 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 632,856 | $6,556 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 632,856 | $5,980 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 282,227 | $2,980 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 269,927 | $2,710 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 218,086 | $2,316 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 164,444 | $1,827 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 162,194 | $1,604 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 162,194 | $1,502 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 114,314 | $1,089 | $5.80 | $5.07 - $6.48 |