Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 816,700 | $22,133 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 1,448,944 | $38,209 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 682,886 | $16,061 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 45,335 | $985 | $22.41 | $20.03 - $24.20 |
| Q4 2022 | 315,660 | $6,806 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 150,537 | $3,021 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 74,703 | $1,401 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 105,132 | $2,340 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 170,562 | $3,718 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 372,553 | $7,939 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 302,223 | $6,099 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 306,281 | $6,328 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 176,342 | $2,843 | $11.76 | $9.16 - $13.38 |
| Q4 2019 | 199,378 | $3,421 | $12.78 | $11.44 - $13.71 |
| Q1 2019 | 741,587 | $10,493 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 170,999 | $2,288 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 14,055 | $258 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 45,746 | $813 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 81,087 | $1,507 | $13.90 | $12.63 - $14.88 |
| Q2 2017 | 20,021 | $293 | $10.15 | $9.36 - $10.75 |
| Q4 2016 | 23,800 | $342 | $8.84 | $6.98 - $10.57 |
| Q2 2016 | 129,900 | $1,105 | $6.39 | $5.31 - $7.05 |
| Q1 2015 | 29,596 | $280 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 13,096 | $138 | $6.80 | $6.02 - $7.40 |
| Q3 2013 | 196,296 | $1,818 | $6.54 | $5.92 - $7.02 |