Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,598 | $4,867 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 181,658 | $4,790 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 192,712 | $4,533 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 192,712 | $4,188 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 254,412 | $6,019 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 184,312 | $4,300 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 184,312 | $3,694 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 184,312 | $3,878 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 184,312 | $3,572 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 183,537 | $3 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 183,753 | $3 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 175,065 | $3 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 202,625 | $4 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 205,326 | $4,121 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 206,835 | $3,878 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 209,684 | $4,668 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 735,013 | $16,075 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 1,340,234 | $28,560 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 1,338,458 | $27,010 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 1,487,515 | $30,732 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 1,330,524 | $21,448 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 219,417 | $2,530 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 171,048 | $1,902 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 163,940 | $1,471 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 152,966 | $2,625 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 140,038 | $2,215 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 140,038 | $2,092 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 139,438 | $1,973 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 146,038 | $1,954 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 162,321 | $2,979 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 174,721 | $3,107 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 165,503 | $3,075 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 168,034 | $2,904 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 567,351 | $8,641 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 567,451 | $8,307 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 1,491,451 | $21,671 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 1,445,971 | $20,764 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 1,544,681 | $15,246 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 1,583,781 | $13,478 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 239,181 | $1,878 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 274,781 | $2,638 | $6.68 | $5.94 - $7.14 |