Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 441,486 | $11,964 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 460,086 | $12,132 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 476,060 | $11,197 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 452,222 | $9,827 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 370,126 | $8,705 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 311,091 | $7,258 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 281,925 | $5,650 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 206,649 | $4,348 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 184,692 | $3,579 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 134,693 | $2,317 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 141,839 | $2,528 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 147,488 | $2,737 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 162,695 | $3,508 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 167,086 | $3,353 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 172,643 | $3,237 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 216,398 | $4,817 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 226,073 | $4,928 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 215,416 | $4,591 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 213,437 | $4,307 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 195,964 | $4,049 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 188,430 | $3,038 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 170,535 | $1,966 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 162,764 | $1,810 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 120,061 | $1,077 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 104,651 | $1,796 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 99,716 | $1,578 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 86,171 | $1,287 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 78,580 | $1,112 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 81,107 | $1,085 | $11.99 | $9.31 - $14.10 |