Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,245 | $576 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 21,136 | $557 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 15,756 | $371 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 15,756 | $342 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 15,116 | $356 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 13,625 | $318 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 13,625 | $273 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 13,835 | $291 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 40,613 | $787 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 40,613 | $699 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 32,708 | $583 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 32,708 | $607 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 44,147 | $952 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 44,647 | $896 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 46,103 | $864 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 46,242 | $1,029 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 68,376 | $1,491 | $19.19 | $17.08 - $20.84 |
| Q1 2020 | 16,168 | $145 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 16,168 | $277 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 18,949 | $300 | $11.61 | $10.34 - $12.91 |
| Q3 2016 | 74,184 | $732 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 77,536 | $660 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 1,354 | $11 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 1,347 | $13 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 1,340 | $12 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 1,334 | $14 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 3,763 | $36 | $6.47 | $5.87 - $7.30 |
| Q3 2014 | 3,897 | $39 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 3,892 | $41 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 3,889 | $43 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 4,494 | $44 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 4,491 | $42 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 4,488 | $43 | $5.80 | $5.07 - $6.48 |