Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,317 | $578 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 21,316 | $562 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 22,141 | $521 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 22,832 | $496 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 22,452 | $528 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 24,073 | $562 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 23,472 | $470 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 22,004 | $463 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 21,766 | $422 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 22,935 | $394 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 22,958 | $409 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 28,388 | $527 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 31,619 | $682 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 31,971 | $642 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 31,087 | $583 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 29,075 | $647 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 27,470 | $599 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 26,046 | $555 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 25,670 | $518 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 24,521 | $507 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 25,052 | $404 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 24,938 | $288 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 25,049 | $279 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 23,768 | $213 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 23,955 | $411 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 21,403 | $339 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 22,345 | $334 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 10,499 | $149 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 11,066 | $148 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 11,050 | $203 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 9,727 | $173 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 9,012 | $167 | $13.90 | $12.63 - $14.88 |
| Q3 2016 | 4,655 | $46 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 3,937 | $34 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 4,150 | $33 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 5,352 | $51 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 3,205 | $29 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 4,742 | $49 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 4,742 | $45 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 4,742 | $50 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 4,742 | $48 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 4,742 | $50 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 4,742 | $53 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 4,742 | $47 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 4,742 | $44 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 4,660 | $44 | $5.80 | $5.07 - $6.48 |