Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,232 | $467 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 14,683 | $387 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 14,283 | $336 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 14,383 | $313 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 15,489 | $364 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 17,622 | $411 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 23,890 | $479 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 25,290 | $532 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 30,097 | $583 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 34,822 | $599 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 40,329 | $719 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 39,888 | $740 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 50,163 | $1,082 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 50,379 | $1,011 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 50,579 | $948 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 50,566 | $1,126 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 57,041 | $1,243 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 50,716 | $1,078 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 51,991 | $1,049 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 53,141 | $1,086 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 46,714 | $750 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 50,768 | $585 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 47,513 | $530 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 40,312 | $355 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 62,804 | $1,080 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 60,003 | $953 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 71,133 | $1,054 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 71,088 | $1,003 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 71,716 | $958 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 72,826 | $1,335 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 70,590 | $1,257 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 71,185 | $1,323 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 60,772 | $1,048 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 42,822 | $654 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 38,785 | $567 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 38,083 | $553 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 39,778 | $574 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 44,839 | $446 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 44,659 | $379 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 47,125 | $374 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 48,867 | $474 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 50,998 | $468 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 50,190 | $516 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 23,723 | $227 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 23,966 | $252 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 24,210 | $242 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 22,775 | $241 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 17,666 | $196 | $7.08 | $6.57 - $7.77 |