Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,632 | $126 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 4,504 | $119 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 4,178 | $98 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 3,794 | $82 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 3,425 | $81 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 2,227 | $52 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 2,214 | $44 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 2,214 | $47 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 2,285 | $44 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 2,215 | $38 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 2,215 | $39 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 2,147 | $40 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 2,147 | $46 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 2,022 | $41 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 2,461 | $46 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 2,150 | $48 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 2,150 | $47 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 2,150 | $46 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 2,219 | $45 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 2,260 | $47 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 2,260 | $36 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 2,260 | $26 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 2,132 | $23 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 2,017 | $18 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 2,017 | $34 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 2,075 | $32 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 2,122 | $31 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 2,323 | $32 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 2,339 | $31 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 2,339 | $42 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 2,339 | $41 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 2,339 | $43 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 2,345 | $40 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 2,345 | $35 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 2,361 | $34 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 2,361 | $34 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 2,438 | $35 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 2,954 | $29 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 2,889 | $24 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 2,887 | $22 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 2,371 | $22 | $6.68 | $5.94 - $7.14 |