Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,487 | $1,639 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 51,903 | $1,369 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 47,214 | $1,110 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 52,365 | $1,138 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 48,056 | $1,130 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 49,558 | $1,156 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 45,683 | $915 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 57,155 | $1,203 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 63,801 | $1,236 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 60,773 | $1,045 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 62,301 | $1,110 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 63,887 | $1,186 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 61,938 | $1,335 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 56,389 | $1,132 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 55,342 | $1,038 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 56,839 | $1,265 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 57,334 | $1,424 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 55,296 | $1,334 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 62,232 | $1,276 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 62,203 | $1,401 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 69,678 | $1,348 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 69,644 | $926 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 64,312 | $747 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 64,295 | $577 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 64,295 | $1,051 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 74,054 | $1,172 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 74,049 | $1,106 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 20,623 | $292 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 26,177 | $350 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 35,073 | $644 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 33,678 | $599 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 31,448 | $584 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 34,280 | $593 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 26,796 | $408 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 26,696 | $391 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 24,796 | $360 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 19,328 | $278 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 18,878 | $186 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 18,878 | $161 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 18,878 | $148 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 54,878 | $527 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 18,878 | $170 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 18,878 | $196 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 18,998 | $180 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 18,998 | $201 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 18,998 | $191 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 25,198 | $268 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 25,198 | $280 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 59,541 | $589 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 60,892 | $564 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 59,891 | $571 | $5.80 | $5.07 - $6.48 |