Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,719,096 | $46,588 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 1,808,422 | $47,688 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 972,243 | $22,867 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 1,092,773 | $23,746 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 757,372 | $17,813 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 598,976 | $13,974 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 575,718 | $11,537 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 548,655 | $11,544 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 555,024 | $10,756 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 496,871 | $8,546 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 367,783 | $6,554 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 419,874 | $7,793 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 1,825,688 | $39,362 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 520,075 | $10,438 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 304,844 | $5,716 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 616,324 | $13,719 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 490,893 | $10,701 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 21,983 | $469 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 432,429 | $8,726 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 168,448 | $3,480 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 23,280 | $375 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 138,338 | $1,595 | $8.96 | $7.83 - $9.99 |
| Q1 2020 | 283,544 | $2,543 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 407,381 | $6,990 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 116,624 | $1,844 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 46,267 | $691 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 459,397 | $6,501 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 124,028 | $1,660 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 67,514 | $1,239 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 3,634,308 | $64,617 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 1,441,370 | $26,781 | $13.90 | $12.63 - $14.88 |