Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,227,367 | $60 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 389,542 | $10 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 1,049,892 | $25 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 1,122,363 | $24 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 941,344 | $22 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 103,991 | $2 | $20.60 | $18.32 - $22.25 |
| Q3 2023 | 117,415 | $2 | $16.95 | $15.01 - $18.73 |
| Q2 2022 | 169,955 | $3,186 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 63,163 | $1,406 | $19.89 | $17.89 - $21.57 |
| Q2 2021 | 285,957 | $5,770 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 1,391,529 | $28,748 | $16.04 | $12.87 - $18.51 |
| Q4 2019 | 214,055 | $3,673 | $12.78 | $11.44 - $13.71 |
| Q4 2018 | 15,671 | $209 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 81,329 | $1,492 | $13.95 | $12.63 - $14.78 |
| Q4 2017 | 12,466 | $215 | $11.67 | $10.66 - $12.88 |
| Q2 2017 | 26,380 | $386 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 17,941 | $260 | $10.60 | $9.79 - $11.50 |
| Q3 2016 | 75,648 | $746 | $6.65 | $5.53 - $7.20 |
| Q1 2016 | 40,417 | $317 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 40,791 | $391 | $6.68 | $5.94 - $7.14 |
| Q4 2014 | 19,073 | $201 | $6.80 | $6.02 - $7.40 |