Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,717 | $2,811 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 144,910 | $3,821 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 103,756 | $2,440 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 69,420 | $1,508 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 27,419 | $645 | $23.54 | $21.12 - $26.55 |
| Q2 2023 | 28,754 | $512 | $15.61 | $13.49 - $17.08 |
| Q4 2022 | 20,055 | $432 | $18.80 | $16.52 - $20.46 |
| Q4 2021 | 21,495 | $469 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 31,296 | $667 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 31,230 | $630 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 10,007 | $207 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 2,147 | $35 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 21,914 | $253 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 17,263 | $192 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 7,760 | $70 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 14,152 | $243 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 419 | $7 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 212 | $3 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 77 | $1 | $11.54 | $9.85 - $12.57 |
| Q3 2018 | 1,672 | $31 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 112 | $2 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 8,262 | $154 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 27,080 | $468 | $11.67 | $10.66 - $12.88 |
| Q2 2017 | 59,708 | $874 | $10.15 | $9.36 - $10.75 |
| Q4 2015 | 2,914 | $28 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 619 | $6 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 10,039 | $104 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 3,666 | $35 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 51,480 | $544 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 91,791 | $922 | $6.91 | $6.53 - $7.41 |
| Q1 2014 | 2,796 | $31 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 34,121 | $337 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 21,138 | $196 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 1,942 | $19 | $5.80 | $5.07 - $6.48 |