Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,330 | $10 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 336,505 | $9 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 336,505 | $8 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 336,505 | $7 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 362,605 | $9 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 356,605 | $8 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 365,505 | $7 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 376,105 | $8 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 448,505 | $9 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 445,205 | $8 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 445,205 | $8 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 461,705 | $9 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 447,505 | $10 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 516,905 | $10,374 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 550,905 | $10,329 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 694,005 | $15,449 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 727,605 | $15,862 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 711,605 | $15,164 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 704,505 | $11,988 | $17.87 | $15.74 - $19.63 |
| Q4 2020 | 858,305 | $13,835 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 815,805 | $9,406 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 815,805 | $9,072 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 862,905 | $7,740 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 919,305 | $15,775 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 887,805 | $14,045 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 524,279 | $7,833 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 604,879 | $8,559 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 619,779 | $7,254 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 177,274 | $3,253 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 177,274 | $3,152 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 182,474 | $3,390 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 186,974 | $2,691 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 195,674 | $2,980 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 195,674 | $2,865 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 32,831 | $446 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 32,831 | $447 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 32,831 | $324 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 32,831 | $251 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 32,831 | $226 | $5.64 | $4.90 - $6.65 |