Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,354 | $796 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 29,331 | $773 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 29,306 | $689 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 24,445 | $531 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 25,683 | $604 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 25,287 | $590 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 27,548 | $552 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 25,809 | $543 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 25,551 | $495 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 25,184 | $433 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 27,847 | $496 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 26,921 | $500 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 27,023 | $583 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 51,497 | $1,037 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 48,061 | $902 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 41,566 | $926 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 23,298 | $511 | $19.19 | $17.08 - $20.84 |
| Q2 2021 | 19,768 | $403 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 18,075 | $373 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 19,498 | $314 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 20,924 | $241 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 20,028 | $223 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 21,037 | $190 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 16,451 | $282 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 15,651 | $249 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 15,651 | $231 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 14,263 | $202 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 14,487 | $195 | $11.99 | $9.31 - $14.10 |