Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,537,822 | $68,775 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 4,022,031 | $106,061 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 1,041,526 | $24,497 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 1,323,254 | $28,754 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 3,548,572 | $83,462 | $23.54 | $21.12 - $26.55 |
| Q3 2023 | 1,010,231 | $17,376 | $16.95 | $15.01 - $18.73 |
| Q3 2022 | 295,103 | $5,923 | $18.15 | $15.43 - $20.02 |
| Q4 2021 | 1,733,155 | $37,783 | $19.19 | $17.08 - $20.84 |
| Q2 2021 | 322,208 | $6,502 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 502,325 | $10,378 | $16.04 | $12.87 - $18.51 |
| Q2 2020 | 873,200 | $9,710 | $8.44 | $6.24 - $11.40 |
| Q4 2019 | 227,605 | $3,906 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 34,513 | $546 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 36,936 | $552 | $11.23 | $10.39 - $12.07 |
| Q3 2018 | 14,758 | $271 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 33,646 | $598 | $13.80 | $13.10 - $14.43 |