Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,008 | $3,171 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 111,135 | $2,931 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 24,853 | $585 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 36,622 | $796 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 35,324 | $1 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 65,694 | $2 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 54,955 | $1 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 176,071 | $4 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 52,285 | $1 | $15.05 | $12.39 - $18.11 |
| Q1 2022 | 9,849 | $219 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 22,057 | $481 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 71,363 | $1,521 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 69,330 | $1,399 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 70,575 | $1,458 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 70,742 | $1,140 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 74,692 | $861 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 76,292 | $848 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 78,308 | $702 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 14,311 | $246 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 41,443 | $656 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 48,193 | $720 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 21,565 | $305 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 112,210 | $1,501 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 90,403 | $1,659 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 108,829 | $1,935 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 130,811 | $2,430 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 29,854 | $516 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 28,576 | $435 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 108,924 | $1,595 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 264,304 | $3,840 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 143,445 | $2,060 | $8.84 | $6.98 - $10.57 |
| Q3 2015 | 110,018 | $991 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 114,763 | $1,189 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 97,668 | $923 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 93,984 | $992 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 87,825 | $882 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 81,420 | $865 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 51,339 | $570 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 54,700 | $541 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 43,688 | $405 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 36,442 | $347 | $5.80 | $5.07 - $6.48 |