Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495,158 | $13,419 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 421,666 | $11,119 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 437,905 | $10,300 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 457,409 | $9,940 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 411,144 | $9,670 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 392,830 | $9,165 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 712,251 | $14,274 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 712,835 | $14,998 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 482,677 | $9,354 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 572,409 | $9,845 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 633,331 | $11,286 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 631,108 | $9,344 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 659,451 | $14,218 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 634,203 | $12,728 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 555,801 | $10,421 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 564,107 | $12,557 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 1,239,205 | $27,015 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 1,366,986 | $29,130 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 1,159,541 | $23,400 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 1,381,754 | $28,547 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 1,446,850 | $23,323 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 1,441,039 | $16,615 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 1,382,139 | $15,369 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 863,050 | $7,742 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 885,950 | $15,203 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 765,661 | $12,113 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 747,048 | $11,161 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 325,739 | $4,609 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 378,230 | $5,061 | $11.99 | $9.31 - $14.10 |
| Q2 2018 | 15,297 | $272 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 17,681 | $328 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 131,309 | $2,268 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 126,707 | $1,929 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 131,167 | $1,921 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 11,892 | $174 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 19,192 | $276 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 41,292 | $408 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 95,448 | $812 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 92,059 | $723 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 85,140 | $817 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 85,335 | $769 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 95,091 | $985 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 163,956 | $1,549 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 23,030 | $243 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 12,730 | $128 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 7,921 | $84 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 9,938 | $110 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 7,325 | $72 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 100,578 | $931 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 9,866 | $94 | $5.80 | $5.07 - $6.48 |