Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,701 | $5,873 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 202,299 | $5,335 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 395,991 | $9,314 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 386,362 | $8,396 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 213,977 | $5,033 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 207,254 | $4,834 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 246,931 | $4,942 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 230,543 | $4,841 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 235,815 | $4,570 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 313,987 | $5,401 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 323,504 | $5,768 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 309,243 | $5,743 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 768,935 | $16,554 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 679,841 | $13,611 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 664,841 | $12,466 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 487,432 | $10,805 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 284,023 | $6,183 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 297,115 | $6,338 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 267,627 | $5,403 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 243,006 | $5,016 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 321,305 | $5,184 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 195,046 | $2,248 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 195,840 | $2,180 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 210,360 | $1,883 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 305,860 | $5,243 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 286,247 | $4,524 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 263,179 | $3,920 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 189,818 | $2,686 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 143,168 | $1,917 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 250,860 | $4,597 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 250,012 | $4,436 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 226,711 | $4,214 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 245,923 | $4,246 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 182,887 | $2,788 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 178,698 | $2,612 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 170,061 | $2,469 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 133,878 | $1,918 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 89,460 | $883 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 85,198 | $727 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 121,206 | $949 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 143,110 | $1,374 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 249,929 | $2,257 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 400,308 | $4,147 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 133,486 | $1,261 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 173,277 | $1,830 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 186,925 | $1,877 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 148,524 | $1,577 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 129,476 | $1,438 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 108,457 | $1,073 | $6.45 | $6.15 - $6.78 |
| Q2 2013 | 117,020 | $1,115 | $5.80 | $5.07 - $6.48 |