Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,182 | $5 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 179,359 | $4,776 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 191,731 | $4,510 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 180,282 | $3,918 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 178,762 | $4,204 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 199,962 | $4,665 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 203,585 | $4,080 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 206,342 | $4,341 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 206,342 | $4 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 206,342 | $3,549 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 199,216 | $3,550 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 176,064 | $3,268 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 165,496 | $3,568 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 153,608 | $3,083 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 153,608 | $2,880 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 146,727 | $3,266 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 127,929 | $2,789 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 129,634 | $2,763 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 129,634 | $2,616 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 112,374 | $2,322 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 94,284 | $1,520 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 76,970 | $887 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 71,313 | $793 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 105,211 | $1,000 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 109,281 | $1,875 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 117,234 | $1,855 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 71,702 | $1,071 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 71,702 | $1,015 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 67,950 | $909 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 64,378 | $1,181 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 56,190 | $999 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 41,767 | $776 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 39,348 | $680 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 39,348 | $599 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 37,848 | $554 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 28,797 | $418 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 16,829 | $242 | $8.84 | $6.98 - $10.57 |