Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,569 | $4,270 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 158,092 | $4,169 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 162,278 | $3,817 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 163,623 | $3,556 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 160,045 | $3,764 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 161,490 | $3,768 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 158,250 | $3,171 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 156,039 | $3,283 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 152,764 | $2,961 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 149,043 | $2,389 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 149,055 | $3,074 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 143,119 | $2,656 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 143,733 | $3,099 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 141,445 | $2,839 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 141,756 | $2,658 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 141,291 | $3,145 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 142,211 | $3,100 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 143,645 | $3,061 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 141,084 | $2,847 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 140,230 | $2,897 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 139,704 | $2,252 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 139,193 | $1,605 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 145,707 | $1,620 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 164,688 | $1,477 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 177,459 | $3,045 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 174,137 | $2,755 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 181,350 | $2,709 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 180,186 | $2,550 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 173,526 | $2,322 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 170,864 | $3,135 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 167,956 | $2,986 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 161,576 | $3,002 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 152,446 | $2,634 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 142,103 | $2,164 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 133,791 | $1,959 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 129,215 | $1,877 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 125,050 | $1,796 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 104,907 | $1,035 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 99,274 | $845 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 94,865 | $745 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 87,274 | $838 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 73,704 | $664 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 65,349 | $690 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 47,466 | $449 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 42,311 | $447 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 43,944 | $441 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 41,469 | $440 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 41,850 | $465 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 41,840 | $414 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 39,835 | $369 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 39,825 | $380 | $5.80 | $5.07 - $6.48 |