Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,511 | $258 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 8,545 | $225 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 8,296 | $195 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 5,388 | $117 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 5,079 | $119 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 4,880 | $114 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 3,249 | $65 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 3,389 | $71 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 3,320 | $64 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 3,527 | $61 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 3,567 | $64 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 4,979 | $92 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 6,552 | $141 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 6,690 | $134 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 5,308 | $100 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 5,864 | $133 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 6,619 | $144 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 5,885 | $125 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 4,701 | $95 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 3,806 | $79 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 3,331 | $54 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 11,048 | $127 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 15,709 | $174 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 16,859 | $151 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 5,821 | $100 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 5,985 | $95 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 6,836 | $102 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 5,890 | $83 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 7,506 | $100 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 6,302 | $116 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 6,062 | $107 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 3,237 | $60 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 3,528 | $61 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 3,528 | $54 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 3,528 | $52 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 3,060 | $43 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 3,000 | $43 | $8.84 | $6.98 - $10.57 |