Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,561 | $557 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 19,266 | $508 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 21,123 | $497 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 14,268 | $310 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 11,790 | $277 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 18,482 | $431 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 18,437 | $369 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 22,760 | $450 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 19,007 | $368 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 20,904 | $360 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 19,429 | $346 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 26,031 | $483 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 17,814 | $384 | $18.80 | $16.52 - $20.46 |
| Q1 2022 | 13,000 | $289 | $19.89 | $17.89 - $21.57 |
| Q1 2021 | 2,718 | $56 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 2,520 | $41 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 1,809 | $21 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 7,745 | $86 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 7,366 | $76 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 4,600 | $79 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 3,209 | $51 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 10,228 | $153 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 11,786 | $167 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 11,919 | $159 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 10,919 | $183 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 10,917 | $208 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 10,749 | $200 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 10,349 | $179 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 4,100 | $62 | $10.43 | $9.50 - $11.17 |