Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,800 | $1,214 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 46,800 | $1,234 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 47,400 | $1,115 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 48,900 | $1,063 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 48,900 | $1,150 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 51,500 | $1,201 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 51,800 | $1,038 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 53,800 | $1,132 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 56,200 | $1,089 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 58,100 | $999 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 58,000 | $1,034 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 60,700 | $1,127 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 60,400 | $1 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 59,800 | $1,200 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 59,200 | $1,186 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 59,400 | $1,305 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 59,700 | $1,301 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 59,400 | $1,266 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 59,900 | $1,209 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 59,500 | $1,229 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 59,600 | $961 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 48,800 | $563 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 41,100 | $457 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 41,000 | $368 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 45,800 | $786 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 48,000 | $759 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 50,800 | $773 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 53,700 | $760 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 54,200 | $725 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 64,500 | $1,184 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 66,100 | $1,175 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 68,500 | $1,273 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 70,200 | $1,213 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 74,600 | $1,136 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 74,600 | $1,092 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 74,100 | $1,077 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 77,400 | $1,111 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 79,900 | $789 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 83,100 | $707 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 86,100 | $676 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 91,400 | $877 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 96,800 | $872 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 97,700 | $1,012 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 96,800 | $915 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 103,600 | $1,094 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 105,800 | $1,062 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 108,200 | $1,149 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 112,500 | $1,250 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 110,900 | $1,097 | $6.45 | $6.15 - $6.78 |