Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,820 | $591 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 5,069 | $134 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 5,103 | $120 | $20.58 | $17.18 - $23.21 |
| Q4 2024 | 5,302 | $125 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 6,993 | $163 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 5,793 | $116 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 2,756 | $58 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 2,492 | $45 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 1,170 | $19 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 857 | $15 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 983 | $16 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 1,281 | $28 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 1,281 | $28 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 1,211 | $23 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 1,168 | $24 | $19.89 | $17.89 - $21.57 |
| Q3 2021 | 1,633 | $35 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 1,470 | $30 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 603 | $12 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 904 | $15 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 904 | $10 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 904 | $10 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 532 | $5 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 532 | $9 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 532 | $8 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 923 | $14 | $11.23 | $10.39 - $12.07 |
| Q1 2018 | 922 | $17 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 1,020 | $18 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 922 | $12 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 922 | $12 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 922 | $12 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 922 | $12 | $8.84 | $6.98 - $10.57 |