Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,150 | $221 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 8,150 | $215 | $25.54 | $22.88 - $27.32 |
| Q4 2024 | 8,650 | $0 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 8,650 | $0 | $20.60 | $18.32 - $22.25 |
| Q1 2023 | 10,550 | $0 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 11,050 | $0 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 14,675 | $295 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 14,675 | $275 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 14,675 | $327 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 14,975 | $326 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 14,975 | $319 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 14,975 | $302 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 14,975 | $309 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 22,150 | $357 | $11.76 | $9.16 - $13.38 |
| Q1 2020 | 64,155 | $575 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 74,005 | $1,270 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 88,340 | $1,398 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 90,590 | $1,353 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 88,740 | $1,256 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 82,405 | $1,103 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 77,480 | $1,422 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 77,945 | $1,386 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 77,095 | $1,432 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 78,960 | $1,364 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 75,190 | $1,145 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 36,875 | $540 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 35,750 | $519 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 15,965 | $229 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 12,550 | $124 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 16,800 | $143 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 16,500 | $130 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 14,700 | $141 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 10,650 | $96 | $6.84 | $6.05 - $7.51 |