Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 506,385 | $13,723 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 513,813 | $13,549 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 520,414 | $12,240 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 516,421 | $11,222 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 496,680 | $12 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 541,485 | $13 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 546,107 | $11 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 553,103 | $12 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 91,165 | $2 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 139,615 | $2 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 90,436 | $2 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 214,037 | $4 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 192,966 | $4 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 194,066 | $3,895 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 182,435 | $3,420 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 163,275 | $3,635 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 171,245 | $3,733 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 127,235 | $2,711 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 120,780 | $2,437 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 117,960 | $2,437 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 101,756 | $1,640 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 100,701 | $1,161 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 100,781 | $1,121 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 94,783 | $850 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 94,047 | $1,614 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 93,707 | $1,482 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 97,707 | $1,460 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 98,745 | $1,397 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 98,085 | $1,312 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 110,484 | $2,027 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 109,604 | $1,949 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 113,374 | $2,106 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 122,706 | $2,120 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 158,612 | $2,416 | $10.43 | $9.50 - $11.17 |
| Q3 2016 | 158,612 | $2,416 | $6.65 | $5.53 - $7.20 |