Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,168 | $4 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 152,741 | $4 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 145,915 | $3 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 156,593 | $3 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 139,792 | $3 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 129,723 | $3 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 147,138 | $3 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 139,117 | $3 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 135,235 | $3 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 124,966 | $2 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 124,927 | $2 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 196,913 | $4 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 239,723 | $5 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 201,849 | $4,051 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 136,661 | $2,562 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 123,262 | $2,744 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 120,337 | $2,623 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 117,537 | $2,505 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 118,279 | $2,387 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 120,143 | $2,482 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 67,318 | $1,085 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 65,650 | $757 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 70,609 | $785 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 67,592 | $606 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 53,753 | $922 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 52,247 | $827 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 36,271 | $542 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 28,152 | $398 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 25,050 | $335 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 21,987 | $403 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 20,221 | $360 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 21,059 | $391 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 17,781 | $307 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 16,390 | $250 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 17,917 | $262 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 16,889 | $245 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 41,320 | $593 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 45,536 | $449 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 69,983 | $596 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 51,743 | $406 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 52,844 | $507 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 47,484 | $428 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 45,545 | $472 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 54,932 | $519 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 69,962 | $739 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 69,013 | $693 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 67,453 | $716 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 73,927 | $821 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 65,173 | $645 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 58,103 | $538 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 62,888 | $599 | $5.80 | $5.07 - $6.48 |