Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 776,000 | $21,030 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 271,400 | $7,157 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 28,900 | $680 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 341,600 | $7,423 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 75,900 | $1,785 | $23.54 | $21.12 - $26.55 |
| Q2 2024 | 68,900 | $1,381 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 62,000 | $1,304 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 26,900 | $521 | $15.05 | $12.39 - $18.11 |
| Q2 2023 | 107,400 | $1,914 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 141,900 | $2,634 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 274,700 | $5,923 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 349,800 | $7,020 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 422,600 | $7,924 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 521,900 | $11,617 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 733,400 | $15,988 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 947,804 | $20,198 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 952,604 | $19,224 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 1,296,792 | $26,792 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 2,307,621 | $37,199 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 3,837,121 | $44,242 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 5,212,791 | $57,966 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 6,350,091 | $56,960 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 6,535,491 | $112,149 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 5,415,691 | $85,676 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 6,540,191 | $97,710 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 6,291,291 | $89,022 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 3,021,691 | $40,430 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 4,497,781 | $82,534 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 2,876,993 | $51,153 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 3,469,520 | $64,464 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 3,306,081 | $57,129 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 4,381,981 | $66,738 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 2,250,567 | $32,948 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 2,849,152 | $41,398 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 2,074,518 | $29,790 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 2,986,289 | $29,475 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 2,966,645 | $25,246 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 4,230,345 | $33,208 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 3,563,655 | $34,211 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 3,236,452 | $29,224 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 5,017,950 | $51,986 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 3,390,384 | $32,039 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 1,076,784 | $11,371 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 2,104,984 | $21,134 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 3,780,384 | $40,148 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 3,155,684 | $35,060 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 5,634,284 | $55,723 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 2,936,684 | $27,194 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 2,277,384 | $21,703 | $5.80 | $5.07 - $6.48 |