Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,670 | $5 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 197,714 | $5 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 428,347 | $10 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 439,654 | $10 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 397,896 | $9 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 914,213 | $21 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 2,218,374 | $44 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 4,156,188 | $87 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 2,481,550 | $48 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 2,195,771 | $38 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 2,023,586 | $36 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 1,417,927 | $26 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 1,759,466 | $38 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 1,918,488 | $39 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 2,619,839 | $49 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 2,453,555 | $55 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 1,120,929 | $24 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 909,105 | $19,373 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 3,957,157 | $79,855 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 3,653,143 | $75,474 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 3,848,835 | $62,043 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 295,434 | $3,406 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 245,260 | $2,727 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 385,872 | $3,462 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 1,365,955 | $23,439 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 1,388,633 | $21,968 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 1,965,004 | $29,357 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 2,767,969 | $39,167 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 2,260,047 | $30,239 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 1,183,104 | $21,710 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 501,673 | $8,919 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 285,681 | $5,308 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 285,529 | $4,934 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 548,057 | $8,346 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 475,256 | $6,958 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 700,939 | $10,185 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 1,643,876 | $23,606 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 1,952,327 | $19,270 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 2,280,354 | $19,406 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 869,179 | $6,823 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 467,680 | $4,490 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 531,843 | $4,792 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 624,119 | $6,466 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 613,607 | $5,798 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 566,355 | $5,981 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 240,324 | $2,412 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 222,594 | $2,364 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 93,190 | $1,036 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 151,097 | $1,494 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 302,632 | $2,802 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 236,179 | $2,251 | $5.80 | $5.07 - $6.48 |