Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,460,310 | $175,074 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 5,724,014 | $150,942 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 5,889,467 | $138,520 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 5,989,323 | $130,148 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 5,957,241 | $140,114 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 6,226,899 | $145,274 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 6,321,781 | $126,688 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 6,493,725 | $136,628 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 6,770,238 | $131,207 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 6,994,933 | $120,313 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 7,203,240 | $128,362 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 7,503,397 | $139,263 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 7,695,948 | $165,925 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 8,030,985 | $161,182 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 7,894,542 | $148,023 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 7,581,043 | $168,755 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 8,972,280 | $195,595 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 9,044,653 | $192,743 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 9,628,991 | $194,314 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 9,717,512 | $200,764 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 8,920,036 | $143,791 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 8,621,040 | $99,400 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 8,938,671 | $99,398 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 8,442,617 | $75,730 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 8,886,985 | $152,501 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 9,837,297 | $155,627 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 9,810,847 | $146,575 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 10,066,320 | $142,438 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 10,151,840 | $135,832 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 9,455,796 | $173,514 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 9,378,455 | $166,750 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 9,479,177 | $176,124 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 9,900,494 | $171,081 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 9,967,654 | $151,809 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 9,998,302 | $146,377 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 10,869,712 | $157,938 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 10,585,057 | $152,001 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 12,380,040 | $122,191 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 12,373,023 | $105,295 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 13,226,635 | $103,829 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 13,753,345 | $132,034 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 16,097,923 | $145,043 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 18,215,717 | $188,716 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 23,066,904 | $217,983 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 22,713,393 | $239,854 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 23,143,673 | $232,363 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 23,780,499 | $252,548 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 23,588,460 | $262,066 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 23,208,309 | $229,530 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 23,913,696 | $221,442 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 24,948,735 | $237,760 | $5.80 | $5.07 - $6.48 |