Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,562 | $1,018 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 21,974 | $579 | $25.54 | $22.88 - $27.32 |
| Q1 2025 | 39,304 | $854 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 11,102 | $261 | $23.54 | $21.12 - $26.55 |
| Q3 2023 | 11,179 | $192 | $16.95 | $15.01 - $18.73 |
| Q1 2023 | 39,196 | $727 | $19.05 | $12.28 - $21.24 |
| Q3 2022 | 41,590 | $835 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 52,297 | $981 | $17.59 | $15.58 - $19.38 |
| Q2 2021 | 24,370 | $492 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 13,970 | $289 | $16.04 | $12.87 - $18.51 |
| Q2 2020 | 31,446 | $350 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 11,128 | $100 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 10,142 | $174 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 22,604 | $358 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 24,843 | $371 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 21,213 | $300 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 100,408 | $1,343 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 21,564 | $396 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 100,348 | $1,784 | $13.80 | $13.10 - $14.43 |
| Q4 2017 | 13,066 | $226 | $11.67 | $10.66 - $12.88 |
| Q2 2017 | 133,444 | $1,954 | $10.15 | $9.36 - $10.75 |
| Q4 2016 | 18,493 | $266 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 173,050 | $1,708 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 28,311 | $241 | $6.39 | $5.31 - $7.05 |
| Q4 2015 | 53,586 | $514 | $6.68 | $5.94 - $7.14 |
| Q2 2015 | 15,478 | $160 | $6.93 | $6.37 - $7.47 |