Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,784,843 | $129,671 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 2,520,471 | $65,250 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 3,853,417 | $91,425 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 10,010,267 | $198,721 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 8,313,920 | $197,652 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 11,979,120 | $273,245 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 7,512,714 | $149,581 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 9,069,360 | $178,269 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 10,472,402 | $201,370 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 10,503,745 | $173,916 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 14,818,471 | $268,834 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 14,913,722 | $273,875 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 11,180,078 | $245,845 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 7,781,835 | $161,578 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 6,485,502 | $119,260 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 5,501,956 | $115,428 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 4,029,744 | $100,863 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 3,967,528 | $84,547 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 2,706,164 | $54,610 | $17.87 | $15.74 - $19.63 |