Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,322 | $2,854 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 64,318 | $1,696 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 49,101 | $1,155 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 49,101 | $1,067 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 49,101 | $1,155 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 98,201 | $2,291 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 98,201 | $1,968 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 99,785 | $2,099 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 146,889 | $2,847 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 141,677 | $2,437 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 178,118 | $3,174 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 211,263 | $3,921 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 188,894 | $4,073 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 269,152 | $5,402 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 84,736 | $1,589 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 59,736 | $1,330 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 59,736 | $1,302 | $19.19 | $17.08 - $20.84 |
| Q4 2019 | 20,946 | $366 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 28,468 | $455 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 30,962 | $467 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 26,901 | $384 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 19,639 | $266 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 26,142 | $484 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 158,612 | $2,834 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 81,680 | $1,525 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 79,890 | $1,389 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 138,414 | $2,108 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 109,894 | $1,615 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 90,304 | $1,318 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 71,486 | $1,031 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 72,084 | $715 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 58,814 | $503 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 48,240 | $445 | $5.64 | $4.90 - $6.65 |