Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,978 | $5,636 | $25.37 | $22.46 - $27.98 |
| Q1 2023 | 37,573 | $697 | $19.05 | $12.28 - $21.24 |
| Q3 2022 | 25,614 | $514 | $18.15 | $15.43 - $20.02 |
| Q4 2021 | 29,524 | $644 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 66,361 | $1,414 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 44,682 | $902 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 39,086 | $808 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 41,195 | $664 | $11.76 | $9.16 - $13.38 |
| Q1 2020 | 260,300 | $2,335 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 525,324 | $9,015 | $12.78 | $11.44 - $13.71 |
| Q1 2019 | 1,125,676 | $15,928 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 1,155,364 | $15,459 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 1,596,788 | $29,301 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 354,543 | $6,304 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 15,503 | $288 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 17,933 | $310 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 29,112 | $443 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 26,652 | $390 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 463,505 | $6,735 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 913,694 | $13,121 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 1,622,994 | $16,019 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 2,010,595 | $17,110 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 2,184,943 | $17,152 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 3,122,576 | $29,977 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 2,735,132 | $24,644 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 1,959,329 | $20,299 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 1,938,331 | $18,317 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 1,988,645 | $21,000 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 2,450,872 | $24,607 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 1,903,655 | $20,217 | $7.03 | $6.60 - $7.59 |