Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,248 | $251 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 9,248 | $244 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 10,448 | $246 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 11,065 | $240 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 11,075 | $260 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 11,377 | $265 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 11,819 | $237 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 12,099 | $255 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 15,667 | $304 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 15,566 | $268 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 15,642 | $279 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 15,626 | $290 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 15,653 | $337 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 14,828 | $298 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 14,723 | $276 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 13,448 | $299 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 19,398 | $423 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 19,358 | $413 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 19,793 | $399 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 19,793 | $409 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 19,893 | $321 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 19,428 | $224 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 6,400 | $71 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 6,478 | $58 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 6,378 | $109 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 8,320 | $132 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 6,300 | $94 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 6,300 | $89 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 13,301 | $178 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 22,441 | $412 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 5,529 | $98 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 6,300 | $117 | $13.90 | $12.63 - $14.88 |