Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,196 | $1,604 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 60,781 | $1,603 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 60,781 | $1,430 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 60,781 | $1,321 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 68,188 | $1,604 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 72,074 | $1,681 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 74,477 | $1,493 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 74,977 | $1,578 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 75,477 | $1,463 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 75,607 | $1,300 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 76,371 | $1,361 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 76,611 | $1,422 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 76,311 | $1,645 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 76,311 | $1,561 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 72,811 | $1,386 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 72,811 | $1,621 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 69,981 | $1,526 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 73,981 | $1,577 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 74,581 | $1,505 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 83,681 | $1,729 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 83,546 | $1,347 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 60,421 | $697 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 61,469 | $684 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 60,891 | $546 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 65,896 | $1,131 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 66,656 | $1,054 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 67,147 | $1,003 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 65,745 | $930 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 57,741 | $773 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 58,541 | $1,074 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 58,371 | $1,038 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 59,041 | $1,097 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 62,888 | $1,087 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 60,068 | $915 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 59,657 | $891 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 64,091 | $925 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 61,887 | $900 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 63,879 | $641,166 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 63,879 | $543,610 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 63,468 | $498,223 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 63,593 | $610,492 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 65,582 | $590,893 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 65,582 | $679,429 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 65,582 | $620 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 66,173 | $699 | $6.80 | $6.02 - $7.40 |