Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,903 | $9,130 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 581,809 | $15,342 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 560,490 | $13,183 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 480,428 | $10,440 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 619,520 | $14,571 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 627,981 | $14,651 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 491,003 | $9,840 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 509,774 | $10,726 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 700,349 | $13,573 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 917,801 | $15,786 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 453,006 | $8,073 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 630,288 | $11,698 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 409,859 | $8,837 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 325,639 | $6,536 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 371,000 | $6,956 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 355,208 | $7,907 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 435,320 | $9,490 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 258,887 | $5,517 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 456,608 | $9,214 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 601,590 | $12,429 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 407,306 | $6,566 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 290,718 | $3,352 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 246,507 | $2,741 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 139,263 | $1,249 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 424,715 | $7,288 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 19,663 | $311 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 446,756 | $6,675 | $11.23 | $10.39 - $12.07 |
| Q3 2018 | 450,252 | $8,262 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 301,416 | $5,359 | $13.80 | $13.10 - $14.43 |
| Q4 2017 | 287,530 | $4,968 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 310,689 | $4,732 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 209,336 | $3,065 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 52,797 | $767 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 163,499 | $2,348 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 519,870 | $5,132 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 757,616 | $6,447 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 1,306,392 | $10,256 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 1,672,169 | $16,052 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 1,473,332 | $13,275 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 1,116,509 | $11,567 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 1,261,134 | $11,918 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 1,950,871 | $20,601 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 1,947,604 | $19,554 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 1,707,067 | $18,129 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 1,565,432 | $17,392 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 1,956,548 | $19,350 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 1,965,211 | $18,198 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 1,171,569 | $11,165 | $5.80 | $5.07 - $6.48 |