Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,755 | $1,294 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 52,155 | $1,375 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 52,267 | $1,229 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 52,531 | $1,142 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 52,061 | $1,224 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 35,739 | $834 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 30,928 | $620 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 30,382 | $639 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 33,558 | $650 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 30,334 | $522 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 30,674 | $547 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 22,724 | $422 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 23,608 | $1 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 35,441 | $711 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 25,521 | $478 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 29,558 | $657 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 32,160 | $701 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 29,413 | $626 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 29,332 | $591 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 28,946 | $598 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 30,077 | $484 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 30,622 | $353 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 31,864 | $354 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 30,690 | $275 | $10.97 | $5.48 - $13.52 |
| Q3 2018 | 22,168 | $406 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 19,730 | $350 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 19,317 | $358 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 17,373 | $300 | $11.67 | $10.66 - $12.88 |