Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,758 | $6,633 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 265,680 | $7,006 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 264,651 | $6,225 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 262,830 | $5,711 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 265,800 | $6,252 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 262,382 | $6,121 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 252,410 | $5,058 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 255,813 | $5,382 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 257,904 | $4,998 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 255,990 | $4,403 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 255,050 | $4,545 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 271,671 | $5,042 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 264,489 | $5,702 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 256,583 | $5,150 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 261,551 | $4,904 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 265,354 | $5,907 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 259,886 | $5,666 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 269,773 | $5,749 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 271,532 | $5,480 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 276,920 | $5,721 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 275,329 | $4,438 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 292,014 | $3,367 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 223,010 | $2,480 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 282,039 | $2,530 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 540,704 | $9,278 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 564,141 | $8,925 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 566,513 | $8,464 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 650,808 | $9,209 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 638,718 | $8,546 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 914,212 | $16,776 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 902,439 | $16,045 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 864,110 | $16,055 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 966,510 | $16,701 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 893,748 | $13,612 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 298,099 | $4,364 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 298,399 | $4,336 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 304,299 | $4,370 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 309,099 | $3,051 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 310,699 | $2,644 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 349,199 | $2,741 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 352,999 | $3,389 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 362,499 | $3,266 | $6.84 | $6.05 - $7.51 |
| Q4 2014 | 385,199 | $4,067 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 383,699 | $3,852 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 392,899 | $4,172 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 384,199 | $4,268 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 393,899 | $3,895 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 415,499 | $3,847 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 415,099 | $3,955 | $5.80 | $5.07 - $6.48 |
| Q1 2013 | 416,199 | $3,408 | $5.20 | $4.74 - $5.61 |