Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,498 | $854 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 776,793 | $20,484 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 862,328 | $20,282 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 986,418 | $21,435 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 1,738,571 | $40,891 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 501,033 | $11,689 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 427,262 | $8,562 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 265,806 | $5,593 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 269,865 | $5,230 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 662,397 | $11,393 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 1,532,046 | $27,301 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 1,492,741 | $27,705 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 1,820,399 | $39,248 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 1,116,925 | $22,417 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 1,138,326 | $21,344 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 1,070,728 | $23,834 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 103,960 | $2,267 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 463,237 | $9,873 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 798,084 | $16,105 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 927,927 | $19,171 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 850,755 | $13,714 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 1,087,665 | $12,540 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 616,152 | $6,852 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 2,191,622 | $19,658 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 2,059,705 | $35,345 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 2,540,098 | $40,185 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 3,277,867 | $48,972 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 3,190,667 | $45,148 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 3,242,305 | $43,382 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 3,731,649 | $68,475 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 3,693,550 | $65,672 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 4,332,083 | $80,490 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 4,785,856 | $82,699 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 5,421,673 | $82,572 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 4,539,860 | $66,494 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 2,841,088 | $41,280 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 2,903,568 | $41,695 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 3,190,569 | $31,366 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 1,224,468 | $10,420 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 1,985,120 | $15,583 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 2,004,143 | $19,240 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 2,839,137 | $25,580 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 1,371,308 | $14,208 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 831,755 | $7,860 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 820,369 | $8,663 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 745,637 | $7,486 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 744,654 | $7,909 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 822,424 | $9,138 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 859,404 | $8,500 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 914,073 | $8,465 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 1,138,783 | $10,852 | $5.80 | $5.07 - $6.48 |