Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,318 | $713 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 16,460 | $434 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 17,550 | $413 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 18,734 | $407 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 19,156 | $451 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 24,928 | $581 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 24,499 | $491 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 35,663 | $750 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 40,089 | $777 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 37,225 | $640 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 35,882 | $679 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 14,914 | $277 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 43,316 | $566 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 30,306 | $608 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 30,648 | $574 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 28,423 | $633 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 28,135 | $613 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 48,172 | $1,027 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 66,808 | $1,348 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 66,420 | $1,372 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 28,004 | $452 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 23,881 | $270 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 24,121 | $268 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 30,450 | $273 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 30,163 | $518 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 32,531 | $515 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 24,077 | $359 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 27,367 | $387 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 25,960 | $348 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 28,191 | $517 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 21,546 | $385 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 15,549 | $289 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 19,494 | $340 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 26,079 | $392 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 34,675 | $511 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 17,468 | $251 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 38,135 | $553 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 24,215 | $244 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 24,457 | $200 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 19,788 | $157 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 26,366 | $253 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 18,522 | $167 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 49,132 | $508 | $6.93 | $6.37 - $7.47 |
| Q2 2014 | 16,922 | $180 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 12,835 | $143 | $7.08 | $6.57 - $7.77 |