Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,139 | $1,359 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 48,049 | $1,267 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 48,024 | $1,130 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 45,969 | $999 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 40,051 | $942 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 37,226 | $868 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 32,232 | $646 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 31,879 | $671 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 32,510 | $630 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 35,699 | $614 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 72,474 | $1,291 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 45,980 | $853 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 44,521 | $960 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 55,737 | $1,119 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 49,275 | $924 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 37,408 | $833 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 31,181 | $680 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 31,732 | $676 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 29,291 | $591 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 29,664 | $613 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 28,340 | $457 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 35,463 | $409 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 36,247 | $403 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 37,409 | $336 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 64,135 | $1,101 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 78,260 | $1,238 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 69,850 | $1,044 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 80,354 | $1,137 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 80,902 | $1,082 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 77,995 | $1,431 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 74,886 | $1,331 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 74,318 | $1,381 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 101,876 | $1,760 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 178,382 | $2,717 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 168,612 | $2,468 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 156,817 | $2,279 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 38,208 | $549 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 201,273 | $1,987 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 27,781 | $236 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 177,626 | $1,394 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 22,465 | $216 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 37,755 | $340 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 37,466 | $388 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 41,293 | $390 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 41,577 | $439 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 15,953 | $160 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 12,072 | $128 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 18,398 | $204 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 12,475 | $123 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 12,773 | $118 | $6.54 | $5.92 - $7.02 |