Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,327 | $5,700 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 221,497 | $5,841 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 229,042 | $5,387 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 236,084 | $5,130 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 240,728 | $5,662 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 238,016 | $5,553 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 244,326 | $4,896 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 216,343 | $4,552 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 225,861 | $4,377 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 232,020 | $3,991 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 238,078 | $4,243 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 241,042 | $4,474 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 244,037 | $5,261 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 248,018 | $4,978 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 251,743 | $4,720 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 256,690 | $5,714 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 210,619 | $4,591 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 215,592 | $4,594 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 222,869 | $4,497 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 228,928 | $4,730 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 233,248 | $3,760 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 243,444 | $2,807 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 250,290 | $2,783 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 248,648 | $2,230 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 256,255 | $4,397 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 271,530 | $4,296 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 279,284 | $4,173 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 289,319 | $4,094 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 295,666 | $3,956 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 320,713 | $5,885 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 330,629 | $5,879 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 337,823 | $6,277 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 358,904 | $6,202 | $11.67 | $10.66 - $12.88 |