Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443,182 | $12,010 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 469,382 | $12,378 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 468,682 | $11,023 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 468,082 | $10,171 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 442,182 | $10,400 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 453,582 | $10,582 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 457,982 | $9,178 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 535,282 | $11,262 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 535,482 | $10,378 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 535,482 | $9,210 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 755,382 | $13,461 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 965,982 | $17,929 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 1,194,182 | $25,747 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 1,341,682 | $26,928 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 1,342,282 | $25,168 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 1,326,782 | $29,534 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 1,347,382 | $29,373 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 1,350,782 | $28,785 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 1,352,282 | $27,289 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 1,213,182 | $25,064 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 1,212,082 | $19,539 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 710,982 | $8,198 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 1,108,682 | $12,329 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 1,609,182 | $14,434 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 800,382 | $13,735 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 999,900 | $15,818 | $11.61 | $10.34 - $12.91 |
| Q4 2018 | 586,700 | $7,850 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 385,800 | $7,079 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 384,800 | $6,842 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 382,600 | $7,109 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 385,400 | $6,660 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 386,400 | $5,885 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 388,100 | $5,682 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 388,900 | $5,651 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 392,000 | $5,629 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 392,700 | $3,876 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 385,400 | $3,280 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 388,400 | $3,049 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 389,700 | $3,741 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 497,000 | $4,478 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 493,300 | $5,111 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 494,700 | $4,675 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 495,500 | $5,232 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 485,900 | $4,878 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 486,900 | $5,171 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 489,100 | $5,434 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 496,600 | $4,911 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 496,300 | $4,596 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 496,300 | $4,730 | $5.80 | $5.07 - $6.48 |