Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,027,140 | $248,788 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 9,205,989 | $241,289 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 8,972,531 | $216,866 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 8,647,149 | $186,519 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 8,738,619 | $203,273 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 8,625,734 | $201,238 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 7,611,028 | $152,525 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 7,707,381 | $162,163 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 7,603,852 | $147,363 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 8,159,614 | $140,345 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 8,151,121 | $145,253 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 8,539,323 | $158,490 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 8,318,503 | $179,347 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 8,221,433 | $165,003 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 9,093,090 | $170,494 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 9,935,131 | $221,154 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 10,541,792 | $229,810 | $19.19 | $17.08 - $20.84 |