Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,472 | $3,996 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 151,408 | $3,993 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 137,556 | $3,235 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 135,160 | $2,895 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 140,279 | $3,319 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 139,565 | $3,256 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 130,181 | $2,609 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 123,760 | $2,604 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 123,954 | $2,402 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 120,051 | $2,065 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 119,889 | $2,136 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 117,742 | $2,185 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 122,219 | $2,635 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 121,661 | $2,442 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 121,506 | $2,278 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 122,280 | $2,722 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 118,305 | $2,579 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 118,258 | $2,520 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 118,074 | $2,383 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 117,272 | $2,423 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 117,319 | $1,891 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 109,156 | $1,259 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 105,878 | $1,177 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 103,635 | $930 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 48,642 | $835 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 45,533 | $720 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 44,885 | $671 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 49,070 | $694 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 46,975 | $629 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 46,975 | $862 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 25,109 | $446 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 25,139 | $467 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 18,801 | $325 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 14,192 | $216 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 15,366 | $225 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 14,210 | $206 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 14,210 | $204 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 14,210 | $140 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 14,210 | $121 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 78,422 | $616 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 78,029 | $749 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 77,950 | $702 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 79,838 | $827 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 76,253 | $721 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 77,103 | $814 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 81,634 | $820 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 81,571 | $866 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 81,629 | $907 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 81,454 | $806 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 84,663 | $784 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 84,898 | $809 | $5.80 | $5.07 - $6.48 |