Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 846,350 | $22,936 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 904,083 | $23,841 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 978,360 | $23,011 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 973,369 | $21,151 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 962,900 | $22,647 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 946,555 | $22,083 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 1,032,260 | $20,686 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 1,009,593 | $21,242 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 610,996 | $11,841 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 990,840 | $17,042 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 977,028 | $17,411 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 939,930 | $17,445 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 949,678 | $20,475 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 950,279 | $19,072 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 936,344 | $17,556 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 920,910 | $20,499 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 859,921 | $18,746 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 843,825 | $17,982 | $16.56 | $14.96 - $18.40 |
| Q3 2020 | 11,502 | $133 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 11,502 | $128 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 11,502 | $103 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 11,597 | $199 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 11,502 | $182 | $11.61 | $10.34 - $12.91 |