Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,530,356 | $68,573 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 1,926,144 | $50,792 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 2,000,651 | $47,055 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 1,535,031 | $33,356 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 692,502 | $16,288 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 35,280 | $823 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 29,000 | $581 | $18.06 | $16.65 - $19.54 |
| Q3 2023 | 261,719 | $4,502 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 446,716 | $7,960 | $15.61 | $13.49 - $17.08 |
| Q4 2022 | 252,713 | $5,448 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 423,965 | $8,507 | $18.15 | $15.43 - $20.02 |
| Q1 2022 | 294,099 | $6,547 | $19.89 | $17.89 - $21.57 |
| Q3 2021 | 327,834 | $6,986 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 478,073 | $9,647 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 290,689 | $6,006 | $16.04 | $12.87 - $18.51 |
| Q2 2020 | 34,359 | $382 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 2,560 | $23 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 89 | $2 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 102,713 | $1,625 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 1,065,430 | $15,918 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 1,107,998 | $15,678 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 107,758 | $1,442 | $11.99 | $9.31 - $14.10 |
| Q4 2017 | 79,173 | $1,368 | $11.67 | $10.66 - $12.88 |
| Q1 2017 | 18,021 | $270 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 4,723,761 | $67,833 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 3,144,720 | $31,038 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 3,930,285 | $33,447 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 3,848,158 | $30,208 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 7,665,179 | $73,586 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 5,051,420 | $45,513 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 4,892,336 | $50,685 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 3,686,141 | $34,834 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 1,333,535 | $14,082 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 3,991,300 | $40,072 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 1,223,944 | $12,998 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 3,570,489 | $39,668 | $7.08 | $6.57 - $7.77 |