Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,159 | $2,145 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 80,298 | $2,117 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 77,853 | $1,831 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 71,609 | $1,556 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 64,039 | $1,506 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 59,637 | $1,391 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 64,510 | $1,293 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 25,541 | $537 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 21,255 | $412 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 20,827 | $358 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 20,877 | $372 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 17,927 | $333 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 18,416 | $397 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 18,783 | $377 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 18,063 | $339 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 19,468 | $433 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 18,905 | $412 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 17,498 | $373 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 17,077 | $345 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 16,941 | $350 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 17,026 | $274 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 17,458 | $201 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 15,868 | $176 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 16,070 | $144 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 16,345 | $280 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 16,265 | $257 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 14,272 | $213 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 14,552 | $206 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 15,097 | $202 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 14,917 | $274 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 14,877 | $265 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 15,841 | $294 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 15,851 | $274 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 15,703 | $239 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 16,230 | $238 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 16,609 | $241 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 15,257 | $219 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 15,277 | $151 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 14,227 | $121 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 12,027 | $94 | $5.64 | $4.90 - $6.65 |