Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,061 | $6,777 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 381,130 | $10,050 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 453,217 | $10,660 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 1,019,450 | $22,153 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 1,068,997 | $25,143 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 492,066 | $11,480 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 476,184 | $9,543 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 488,682 | $10,282 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 401,255 | $7,776 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 284,023 | $4,885 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 290,617 | $5,179 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 655,482 | $12,166 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 638,125 | $13,758 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 685,182 | $13,752 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 636,847 | $11,941 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 613,581 | $13,658 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 387,039 | $8,437 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 422,135 | $8,996 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 867,171 | $17,500 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 884,988 | $18,284 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 1,020,436 | $16,449 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 1,396,842 | $16,106 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 1,211,365 | $13,470 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 1,027,104 | $9,213 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 1,482,546 | $25,440 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 1,493,561 | $23,628 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 1,509,004 | $22,545 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 1,453,746 | $20,571 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 1,519,334 | $20,329 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 1,451,335 | $26,632 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 1,533,151 | $27,259 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 951,708 | $17,683 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 846,245 | $14,623 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 859,549 | $13,091 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 432,686 | $6,335 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 319,076 | $4,636 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 284,758 | $4,089 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 227,786 | $2,248 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 562,518 | $4,787 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 581,213 | $4,563 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 401,986 | $3,859 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 230,714 | $2,079 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 212,324 | $2,200 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 241,452 | $2,281 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 171,790 | $1,814 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 192,645 | $1,934 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 209,545 | $2,225 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 203,884 | $2,265 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 80,809 | $799 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 73,880 | $684 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 73,880 | $704 | $5.80 | $5.07 - $6.48 |
| Q1 2013 | 56,081 | $459 | $5.20 | $4.74 - $5.61 |
| Q4 2012 | 49,692 | $354 | — | — |
| Q3 2012 | 45,229 | $326 | — | — |
| Q2 2012 | 159,051 | $1,074 | — | — |
| Q1 2012 | 194,252 | $1,280 | — | — |
| Q4 2011 | 25,806 | $111 | — | — |