Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,399 | $1,962 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 72,927 | $1,923 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 71,717 | $1,687 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 71,206 | $1,547 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 83,757 | $1,970 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 105,510 | $2,462 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 104,276 | $2,090 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 91,521 | $1,926 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 91,203 | $1,768 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 105,834 | $1,820 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 96,604 | $1,721 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 124,092 | $2,303 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 90,494 | $2 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 87,257 | $1,751 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 73,218 | $1,373 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 38,639 | $860 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 39,171 | $854 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 36,627 | $780 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 21,578 | $436 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 20,352 | $420 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 19,538 | $315 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 18,474 | $213 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 20,119 | $224 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 16,094 | $144 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 24,937 | $428 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 29,787 | $472 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 19,729 | $294 | $11.23 | $10.39 - $12.07 |