Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,990 | $894 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 12,450 | $328 | $25.54 | $22.88 - $27.32 |
| Q4 2024 | 18,390 | $433 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 83,397 | $1,946 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 23,433 | $470 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 18,221 | $383 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 3,924 | $76 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 27,793 | $478 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 22,913 | $408 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 18,347 | $341 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 13,210 | $285 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 9,102 | $183 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 3,631 | $68 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 1 | $0 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 2,282 | $50 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 328 | $7 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 34,636 | $699 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 8,945 | $185 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 119,420 | $1,925 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 401,593 | $4,630 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 339,022 | $3,770 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 287,505 | $2,579 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 55,942 | $960 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 65,986 | $1,044 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 163,765 | $2,447 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 137,011 | $1,939 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 62,490 | $836 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 10,388 | $191 | $13.95 | $12.63 - $14.78 |
| Q2 2016 | 133,101 | $1,132 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 174,500 | $1,369 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 18,900 | $181 | $6.68 | $5.94 - $7.14 |