Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,235 | $1,361 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 298,535 | $7,872 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 20,656 | $486 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 32,009 | $696 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 115,971 | $2,728 | $23.54 | $21.12 - $26.55 |
| Q4 2023 | 49,772 | $965 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 19,845 | $341 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 12,296 | $219 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 40,568 | $753 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 23,561 | $508 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 13,755 | $276 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 31,428 | $589 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 50,532 | $1,125 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 42,583 | $928 | $19.19 | $17.08 - $20.84 |
| Q2 2021 | 258,268 | $5,212 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 123,905 | $2,560 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 106,316 | $1,714 | $11.76 | $9.16 - $13.38 |
| Q2 2020 | 19,140 | $213 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 17,602 | $158 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 24,323 | $417 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 10,940 | $173 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 122,340 | $1,828 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 440,400 | $6,232 | $11.54 | $9.85 - $12.57 |
| Q1 2018 | 89,908 | $1,670 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 32,873 | $568 | $11.67 | $10.66 - $12.88 |
| Q1 2017 | 217,493 | $3,160 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 15,050 | $216 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 301,944 | $2,980 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 312,364 | $2,658 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 619,881 | $4,866 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 431,151 | $4,139 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 521,047 | $4,695 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 111,558 | $1,156 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 37,000 | $350 | $6.47 | $5.87 - $7.30 |