Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,580 | $395 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 11,095 | $293 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 39,625 | $932 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 30,425 | $661 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 65,781 | $1,547 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 42,621 | $994 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 125,466 | $2,514 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 20,814 | $438 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 157,757 | $3,057 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 50,366 | $866 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 13,823 | $246 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 31,156 | $1 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 19,462 | $0 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 121,356 | $2,436 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 37,440 | $702 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 124,273 | $2,767 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 91,438 | $1,993 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 14,753 | $314 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 18,207 | $367 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 127,926 | $2,643 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 62,929 | $1,014 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 32,577 | $376 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 118,464 | $1,317 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 10,000 | $90 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 4,416 | $76 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 21,735 | $344 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 11,116 | $166 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 37,148 | $526 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 1,983 | $26 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 3,359 | $61 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 40,189 | $715 | $13.80 | $13.10 - $14.43 |
| Q4 2017 | 2,150 | $37 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 5,383 | $82 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 1,800 | $26 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 895 | $13 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 80,164 | $1,151 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 19,403 | $191 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 4,429 | $38 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 3,249 | $26 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 200 | $2 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 12,204 | $110 | $6.84 | $6.05 - $7.51 |
| Q4 2014 | 6,464 | $68 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 1,318 | $13 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 36,232 | $385 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 16,891 | $188 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 37,787 | $374 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 10,276 | $95 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 7,475 | $71 | $5.80 | $5.07 - $6.48 |