Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,005 | $163 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 4,817 | $127 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 4,762 | $112 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 4,260 | $93 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 3,754 | $88 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 3,711 | $87 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 3,655 | $73 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 3,574 | $75 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 3,617 | $70 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 2,338 | $40 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 2,204 | $39 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 2,841 | $53 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 3,225 | $70 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 2,460 | $50 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 2,426 | $46 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 2,505 | $56 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 1,768 | $39 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 1,743 | $37 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 1,595 | $32 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 1,483 | $31 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 1,465 | $24 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 2,296 | $27 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 2,296 | $25 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 2,575 | $23 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 2,432 | $42 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 1,371 | $22 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 1,341 | $20 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 1,392 | $20 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 1,346 | $18 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 1,232 | $22 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 1,255 | $22 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 1,194 | $22 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 1,157 | $20 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 1,157 | $17 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 1,119 | $16 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 1,021 | $15 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 1,016 | $15 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 898 | $8 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 898 | $7 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 898 | $7 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 657 | $6 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 446 | $4 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 30,382 | $314 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 80,382 | $759 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 30,540 | $322 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 31,954 | $320 | $6.91 | $6.53 - $7.41 |
| Q4 2013 | 51,387 | $508 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 114,887 | $1,064 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 30,387 | $289 | $5.80 | $5.07 - $6.48 |