Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,941 | $920 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 33,984 | $896 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 28,706 | $675 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 12,740 | $234 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 12,192 | $290 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 13,588 | $317 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 12,569 | $249 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 12,076 | $248 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 14,546 | $282 | $15.05 | $12.39 - $18.11 |
| Q2 2023 | 18,950 | $338 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 19,490 | $1,182 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 12,557 | $268 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 12,017 | $241 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 12,517 | $235 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 12,600 | $280 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 17,745 | $387 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 17,745 | $378 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 17,606 | $355 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 12,722 | $263 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 63,482 | $1,023 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 56,473 | $652 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 57,306 | $638 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 69,643 | $625 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 59,465 | $1,020 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 59,473 | $941 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 55,510 | $829 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 56,230 | $796 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 72,915 | $975 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 74,793 | $1,373 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 90,312 | $1,606 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 89,841 | $1,670 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 102,215 | $1,766 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 74,210 | $1,130 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 65,988 | $966 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 67,888 | $987 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 66,788 | $958 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 66,788 | $659 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 66,788 | $569 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 66,788 | $524 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 67,678 | $649 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 66,788 | $602 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 66,788 | $692 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 64,917 | $613 | $6.47 | $5.87 - $7.30 |