Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,885 | $512 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 18,615 | $491 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 18,565 | $437 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 16,038 | $348 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 15,095 | $355 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 21,967 | $518 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 20,565 | $417 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 21,221 | $451 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 23,167 | $456 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 21,298 | $371 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 28,024 | $512 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 43,425 | $1 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 46,032 | $1 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 26,953 | $546 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 17,700 | $335 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 15,686 | $351 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 28,606 | $628 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 17,234 | $372 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 15,669 | $319 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 28,444 | $645 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 26,314 | $424 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 55,983 | $645 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 56,184 | $625 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 41,035 | $368 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 17,972 | $308 | $12.78 | $11.44 - $13.71 |
| Q1 2019 | 72,214 | $1,022 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 72,711 | $973 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 15,533 | $285 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 12,169 | $231 | $13.80 | $13.10 - $14.43 |
| Q2 2017 | 11,413 | $170 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 11,245 | $160 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 7,000 | $109 | $8.84 | $6.98 - $10.57 |