Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,735 | $229 | $20.58 | $17.18 - $23.21 |
| Q2 2023 | 21,877 | $390 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 17,798 | $330 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 26,516 | $572 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 30,238 | $606,876 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 32,121 | $602,276 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 24,267 | $540 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 20,882 | $455 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 22,405 | $477 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 24,361 | $492 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 20,931 | $432 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 24,414 | $394 | $11.76 | $9.16 - $13.38 |
| Q1 2019 | 10,446 | $148 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 15,799 | $211 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 16,525 | $325 | $13.95 | $12.63 - $14.78 |
| Q3 2017 | 15,203 | $232 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 14,269 | $209 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 11,580 | $168 | $10.60 | $9.79 - $11.50 |