Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,678 | $371 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 13,529 | $357 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 13,078 | $315 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 10,489 | $228 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 10,529 | $248 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 8,410 | $196 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 8,648 | $173 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 8,415 | $177 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 8,149 | $158 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 8,843 | $152 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 5,810 | $38 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 6,585 | $43 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 28,200 | $0 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 26,403 | $204 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 21,402 | $169 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 6,612 | $49 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 6,457 | $141 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 13,255 | $284 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 14,479 | $296 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 6,207 | $129 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 8,939 | $142 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 8,984 | $104 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 7,862 | $87 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 14,003 | $135 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 12,191 | $209 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 19,615 | $313 | $11.61 | $10.34 - $12.91 |
| Q1 2019 | 7,228 | $103 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 29,494 | $394 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 28,173 | $517 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 30,711 | $546 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 23,263 | $402 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 23,263 | $402 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 143,728 | $2,189 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 129,220 | $1,892 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 103,493 | $1,504 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 39,418 | $566 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 38,443 | $379 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 38,027 | $324 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 7,228 | $103 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 37,414 | $359 | $6.68 | $5.94 - $7.14 |