Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,722 | $6,822 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 257,445 | $6,789 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 212,276 | $4,993 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 1,852,172 | $40,248 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 532,400 | $12,522 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 1,744,893 | $40,708 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 494,757 | $9,915 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 9,572 | $201 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 499,418 | $9,679 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 519,318 | $8,932 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 4,112,691 | $73,288 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 244,621 | $4,540 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 36,844 | $794 | $18.80 | $16.52 - $20.46 |
| Q2 2022 | 9,813,483 | $184,003 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 244,313 | $5,439 | $19.89 | $17.89 - $21.57 |
| Q3 2021 | 65,758 | $1,401 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 1,520,699 | $30,688 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 619,782 | $12,805 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 770,215 | $12,416 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 485,600 | $5,599 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 189,864 | $2,111 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 350,341 | $3,143 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 636,377 | $10,921 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 5,863,399 | $92,759 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 8,962,539 | $133,900 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 3,948,914 | $55,877 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 701,185 | $9,382 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 19,805 | $363 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 958,027 | $17,033 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 187,012 | $3,475 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 221,716 | $3,831 | $11.67 | $10.66 - $12.88 |
| Q2 2017 | 272,766 | $3,994 | $10.15 | $9.36 - $10.75 |
| Q4 2016 | 87,198 | $1,252 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 518,497 | $5,117 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 166,509 | $1,417 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 978,984 | $7,685 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 8,190,199 | $78,626 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 12,851,704 | $115,794 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 3,879,332 | $40,190 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 4,228,745 | $39,962 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 1,841,342 | $19,444 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 7,913,274 | $79,449 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 9,992,088 | $106,116 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 10,051,497 | $111,672 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 19,156,511 | $189,457 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 24,984,209 | $231,353 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 26,203,894 | $249,723 | $5.80 | $5.07 - $6.48 |