Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 689,926 | $18,787 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 670,977 | $17,546 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 419,311 | $9,913 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 399,732 | $8,602 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 263,131 | $6,220 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 164,016 | $3,815 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 162,435 | $3,239 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 159,300 | $3,334 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 151,953 | $2,952 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 159,566 | $2,773 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 150,609 | $2,669 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 1,029,151 | $18,875 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 4,178,180 | $90,207 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 4,699,558 | $95,495 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 5,101,205 | $93,658 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 5,267,854 | $119,633 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 5,207,232 | $113,674 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 4,842,007 | $104,491 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 4,778,701 | $96,434 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 4,995,109 | $104,697 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 5,175,859 | $83,435 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 5,443,576 | $62,656 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 11,057,484 | $120,968 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 5,309,294 | $48,700 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 4,736,279 | $81,472 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 4,846,399 | $76,905 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 5,581,549 | $83,425 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 6,068,250 | $85,863 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 6,153,907 | $82,334 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 4,416,464 | $81,041 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 4,126,097 | $73,362 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 4,142,469 | $76,967 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 3,858,081 | $66,668 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 3,781,756 | $57,596 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 3,419,410 | $50,060 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 3,398,431 | $49,379 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 3,432,285 | $49,288 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 3,575,634 | $35,292 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 3,356,350 | $28,563 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 3,784,042 | $29,705 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 3,625,824 | $34,808 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 3,642,014 | $32,815 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 3,490,972 | $36,166 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 3,620,716 | $34,216 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 3,653,062 | $38,576 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 1,882,805 | $18,903 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 1,826,766 | $19,400 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 1,713,179 | $19,033 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 1,799,600 | $17,798 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 6,760,823 | $62,605 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 6,600,635 | $62,904 | $5.80 | $5.07 - $6.48 |