Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 949,359 | $25,728 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 966,396 | $25,484 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 935,719 | $22,008 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 851,206 | $18,233 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 762,100 | $18,091 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 633,565 | $14,591 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 564,635 | $10,841 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 479,770 | $9,847 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 321,555 | $6,232 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 300,345 | $5,166 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 284,713 | $5,074 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 185,754 | $3,448 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 194,399 | $4,191 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 190,325 | $3,820 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 169,537 | $3,179 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 170,193 | $3,788 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 136,500 | $2,975 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 188,462 | $4,016 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 176,189 | $3,556 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 92,095 | $1,903 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 90,786 | $1,463 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 97,277 | $1,121 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 98,448 | $1,095 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 103,713 | $930 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 95,239 | $1,635 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 100,860 | $1,595 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 88,086 | $1,314 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 46,610 | $660 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 41,657 | $557 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 71,915 | $1,320 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 21,570 | $385 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 10,910 | $202 | $13.90 | $12.63 - $14.88 |