Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,078 | $4,284 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 129,200 | $3,407 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 142,458 | $3,351 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 173,809 | $3,777 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 175,233 | $4,121 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 152,805 | $3,565 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 175,995 | $3,527 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 111,261 | $2,341 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 108,070 | $2,094 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 85,347 | $1,468 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 84,251 | $1,501 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 82,917 | $1,539 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 82,917 | $1,788 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 91,876 | $1,844 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 108,724 | $2,039 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 147,173 | $3,276 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 168,286 | $3,669 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 177,555 | $3,784 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 177,421 | $3,580 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 157,497 | $3,254 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 161,958 | $2,611 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 166,445 | $1,919 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 153,417 | $1,706 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 105,507 | $946 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 235,122 | $4,035 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 647,495 | $10,243 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 667,648 | $9,975 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 457,307 | $6,471 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 373,645 | $4,999 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 345,530 | $6,340 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 492,953 | $8,765 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 622,699 | $11,570 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 733,715 | $12,679 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 768,339 | $11,702 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 1,271,870 | $18,620 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 1,412,234 | $20,520 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 898,438 | $12,902 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 521,747 | $5,150 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 390,015 | $3,319 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 354,015 | $2,779 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 394,459 | $3,787 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 333,019 | $3,001 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 578,801 | $5,996 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 315,129 | $2,978 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 767,184 | $8,101 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 603,719 | $6,061 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 627,052 | $6,659 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 654,289 | $7,269 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 1,073,818 | $10,620 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 931,992 | $8,630 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 1,062,065 | $10,121 | $5.80 | $5.07 - $6.48 |
| Q1 2013 | 1,297,641 | $10,628 | $5.20 | $4.74 - $5.61 |
| Q4 2012 | 1,598,453 | $11,397 | — | — |
| Q3 2012 | 1,796,865 | $12,928 | — | — |
| Q2 2012 | 1,225,254 | $8,270 | — | — |
| Q1 2012 | 1,391,723 | $9,171 | — | — |
| Q4 2011 | 1,013,329 | $4,357 | — | — |
| Q3 2011 | 862,840 | $2,873 | — | — |