Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,285 | $360 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 38,895 | $1 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 51 | $0 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 1,020 | $0 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 1,252 | $0 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 51 | $0 | $20.60 | $18.32 - $22.25 |
| Q4 2023 | 580 | $0 | $15.05 | $12.39 - $18.11 |
| Q3 2022 | 3,086 | $62 | $18.15 | $15.43 - $20.02 |
| Q3 2018 | 1,271,324 | $23,329 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 1,312,000 | $23,328 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 965,500 | $17,938 | $13.90 | $12.63 - $14.88 |
| Q2 2016 | 1,500 | $13 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 1,500 | $12 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 1,500 | $14 | $6.68 | $5.94 - $7.14 |
| Q2 2015 | 797,500 | $8,262 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 772,500 | $7,299 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 906,600 | $9,572 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 895,400 | $8,989 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 1,179,000 | $12,521 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 1,475,600 | $16,393 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 1,485,300 | $14,690 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 1,433,100 | $13,270 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 1,621,700 | $15,454 | $5.80 | $5.07 - $6.48 |