Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,874 | $2,463 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 76,729 | $2,023 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 85,021 | $2,000 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 115,210 | $2,504 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 81,813 | $1,924 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 84,754 | $1,977 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 198,989 | $3,988 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 265,889 | $5,594 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 209,850 | $4,067 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 214,313 | $3,686 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 215,856 | $3,847 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 1,661,595 | $30,839 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 1,899,594 | $40,955 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 1,148,468 | $23,050 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 688,164 | $12,903 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 508,578 | $11,321 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 598,506 | $13,046 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 590,400 | $12,582 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 1,005,175 | $20,285 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 925,554 | $19,123 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 823,335 | $13,270 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 787,235 | $9,079 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 1,677,851 | $18,660 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 2,044,847 | $18,341 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 1,763,094 | $30,256 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 1,993,501 | $31,535 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 1,959,713 | $29,277 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 2,172,241 | $30,738 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 1,951,566 | $26,153 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 1,892,047 | $34,775 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 1,621,515 | $28,867 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 1,390,920 | $25,869 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 1,154,822 | $19,979 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 1,088,477 | $16,579 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 1,086,119 | $15,903 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 965,694 | $14,032 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 888,017 | $12,751 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 744,798 | $7,352 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 503,092 | $4,282 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 172,723 | $1,356 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 42,247 | $406 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 42,247 | $381 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 42,247 | $438 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 42,247 | $399 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 27,472 | $290 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 17,493 | $176 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 17,493 | $186 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 8,591 | $95 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 8,591 | $85 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 11,191 | $104 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 11,191 | $107 | $5.80 | $5.07 - $6.48 |