Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,396 | $905 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 31,255 | $824 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 25,534 | $601 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 25,347 | $551 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 26,272 | $618 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 27,309 | $637 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 26,344 | $528 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 26,344 | $554 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 26,344 | $511 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 26,344 | $453 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 26,386 | $470 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 26,386 | $490 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 26,386 | $569 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 26,386 | $530 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 29,674 | $556 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 29,699 | $661 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 29,699 | $647 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 29,699 | $633 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 29,726 | $600 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 29,763 | $615 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 32,191 | $519 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 31,471 | $363 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 31,071 | $346 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 31,315 | $281 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 31,414 | $539 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 31,336 | $496 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 31,239 | $467 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 26,864 | $380 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 26,332 | $352 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 24,830 | $456 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 24,721 | $440 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 24,971 | $464 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 24,659 | $426 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 25,332 | $386 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 25,384 | $372 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 24,899 | $362 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 25,060 | $360 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 23,930 | $236 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 23,931 | $204 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 23,550 | $185 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 23,144 | $222 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 23,100 | $208 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 22,959 | $238 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 23,318 | $220 | $6.47 | $5.87 - $7.30 |