Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,304 | $6,052 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 192,365 | $5,073 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 188,011 | $4,422 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 242,998 | $5,280 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 235,859 | $5,547 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 159,607 | $3,724 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 155,107 | $3,108 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 146,526 | $3,083 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 146,526 | $2,840 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 217,512 | $3,741 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 205,758 | $3,667 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 217,252 | $4,032 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 216,100 | $4,659 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 186,948 | $4 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 89,888 | $1,685 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 133,312 | $2,968 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 159,072 | $3,468 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 160,992 | $3,431 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 150,692 | $3,041 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 90,982 | $1,880 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 75,422 | $1,216 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 115,932 | $1,337 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 92,332 | $1,027 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 96,432 | $865 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 167,382 | $2,872 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 196,122 | $3,103 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 132,301 | $1,977 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 85,001 | $1,203 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 53,401 | $715 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 51,801 | $951 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 63,601 | $1,131 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 237,601 | $4,415 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 237,601 | $4,106 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 63,601 | $969 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 136,211 | $1,994 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 274,311 | $3,986 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 272,111 | $3,908 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 278,511 | $2,749 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 240,011 | $2,042 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 210,211 | $1,650 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 335,111 | $3,217 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 348,811 | $3,143 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 460,111 | $4,767 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 466,011 | $4,404 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 464,055 | $4,900 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 508,055 | $5,101 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 519,155 | $5,513 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 519,643 | $5,773 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 512,243 | $5,066 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 465,243 | $4,308 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 486,243 | $4,634 | $5.80 | $5.07 - $6.48 |