Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,151 | $2,091 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 88,161 | $2,325 | $25.54 | $22.88 - $27.32 |
| Q1 2025 | 342,774 | $7,448 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 336,623 | $7,917 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 233,192 | $5,440 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 133,974 | $2,685 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 56,779 | $1,079 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 26,315 | $510 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 8,826 | $152 | $16.95 | $15.01 - $18.73 |
| Q3 2017 | 1,089,525 | $16,594 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 1,039,018 | $15,213 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 617,327 | $8,970 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 761,378 | $10,934 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 674,811 | $6,661 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 961,077 | $8,179 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 731,022 | $5,740 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 1,081,124 | $10,379 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 1,965,444 | $17,708 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 2,023,819 | $20,966 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 1,058,967 | $10,006 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 454,295 | $4,484 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 573,702 | $5,760 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 590,702 | $6,272 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 475,697 | $5,286 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 451,374 | $4,464 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 562,899 | $5,213 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 866,765 | $0 | $5.80 | $5.07 - $6.48 |