Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 806,361 | $21,852 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 843,335 | $21,990 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 878,732 | $20,725 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 727,332 | $15,692 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 2,565,516 | $60,533 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 2,451,237 | $56,930 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 2,604,395 | $52,192 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 2,520,220 | $53,025 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 2,350,151 | $45,546 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 2,008,273 | $34,542 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 1,855,030 | $33,057 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 1,663,691 | $30,878 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 1,486,438 | $32,048 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 1,381,221 | $27,721 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 623,580 | $11,763 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 527,794 | $11,953 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 530,573 | $11,567 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 1,090,718 | $23,489 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 920,347 | $18,572 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 1,037,481 | $21,445 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 1,035,869 | $16,699 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 1,322,699 | $15,251 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 1,513,674 | $16,831 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 1,570,718 | $14,097 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 1,466,662 | $25,168 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 1,666,766 | $26,385 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 2,403,058 | $35,902 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 2,418,972 | $34,241 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 2,887,006 | $38,571 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 3,521,714 | $64,623 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 4,451,715 | $79,152 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 4,319,345 | $80,253 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 4,181,156 | $72,270 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 9,982,472 | $152,033 | $10.43 | $9.50 - $11.17 |