Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,223 | $114 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 4,219 | $111 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 4,219 | $99 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 4,263 | $93 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 3,782 | $89 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 1,466 | $34 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 1,442 | $29 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 1,435 | $30 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 817 | $16 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 337 | $6 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 448 | $8 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 1,029 | $19 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 532 | $11 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 329 | $7 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 261 | $5 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 235 | $5 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 196 | $4 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 185 | $4 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 150 | $3 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 36 | $1 | $16.04 | $12.87 - $18.51 |
| Q2 2020 | 1,338 | $15 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 508 | $5 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 849 | $15 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 849 | $13 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 932 | $14 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 1,165 | $16 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 336 | $4 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 1,333 | $24 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 874 | $16 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 788 | $15 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 534 | $9 | $11.67 | $10.66 - $12.88 |