Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,354 | $552 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 20,350 | $537 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 20,364 | $479 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 20,761 | $451 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 19,733 | $464 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 19,559 | $456 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 18,912 | $379 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 18,912 | $398 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 18,556 | $360 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 20,230 | $348 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 20,249 | $361 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 21,413 | $397 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 21,305 | $459 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 21,513 | $432 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 21,164 | $448 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 18,589 | $414 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 17,834 | $389 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 16,690 | $356 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 16,913 | $341 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 17,397 | $359 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 17,440 | $281 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 17,978 | $207 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 16,006 | $178 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 13,737 | $123 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 15,697 | $269 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 15,752 | $249 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 11,343 | $169 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 11,372 | $161 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 11,577 | $155 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 12,819 | $235 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 12,403 | $221 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 12,419 | $231 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 12,213 | $211 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 10,932 | $166 | $10.43 | $9.50 - $11.17 |
| Q4 2016 | 11,623 | $167 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 10,654 | $105 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 12,272 | $104 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 14,363 | $113 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 11,568 | $111 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 12,131 | $109 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 11,970 | $124 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 12,993 | $123 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 13,113 | $138 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 10,092 | $101 | $6.91 | $6.53 - $7.41 |