Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,992 | $2,656 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 76,520 | $2,018 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 67,399 | $1,585 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 60,240 | $1,309 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 53,014 | $1,247 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 36,743 | $857 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 16,040 | $321 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 16,282 | $343 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 10,116 | $196 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 10,036 | $173 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 9,781 | $174 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 10,828 | $201 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 39,212 | $845 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 36,854 | $740 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 30,025 | $563 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 24,963 | $556 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 19,053 | $415 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 17,755 | $378 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 17,322 | $350 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 19,703 | $407,068 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 16,180 | $261 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 23,889 | $275 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 7,122 | $79 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 6,983 | $62 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 6,361 | $109 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 6,461 | $102 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 5,108 | $76 | $11.23 | $10.39 - $12.07 |
| Q3 2018 | 5,032 | $92 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 1,012 | $18 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 9,035 | $167 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 8,911 | $153 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 9,870 | $150 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 22,094 | $323 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 14,265 | $207 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 7,828 | $112 | $8.84 | $6.98 - $10.57 |