Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,045 | $2,007 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 77,965 | $2,056 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 77,917 | $1,833 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 77,886 | $1,692 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 77,886 | $1,832 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 78,171 | $1,824 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 76,337 | $1,530 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 82,480 | $1,735 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 82,897 | $1,607 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 83,218 | $1,431 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 84,418 | $1,504 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 83,418 | $1,548 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 82,418 | $1,777 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 119,825 | $2,405 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 101,829 | $1,909 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 63,836 | $1,421 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 66,201 | $1,443 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 66,921 | $1,426 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 59,729 | $1,205 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 51,849 | $1,071 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 53,647 | $865 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 53,647 | $619 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 51,553 | $574 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 50,602 | $454 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 50,421 | $865 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 45,500 | $720 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 45,265 | $676 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 43,191 | $611 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 43,209 | $578 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 43,191 | $793 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 43,191 | $768 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 43,191 | $802 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 54,940 | $949 | $11.67 | $10.66 - $12.88 |