Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,753 | $725 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 41,960 | $1,106 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 41,960 | $987 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 41,960 | $912 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 41,960 | $987 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 38,900 | $908 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 38,900 | $780 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 38,900 | $818 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 38,900 | $754 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 46,200 | $795 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 40,200 | $716 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 40,200 | $746 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 40,200 | $867 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 44,600 | $895 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 44,800 | $840 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 44,800 | $997 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 44,800 | $977 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 44,800 | $955 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 44,800 | $904 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 44,800 | $926 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 37,800 | $609 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 46,800 | $540 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 33,800 | $376 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 25,800 | $231 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 49,900 | $856 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 42,700 | $676 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 42,700 | $638 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 42,700 | $604 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 49,700 | $665 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 49,700 | $912 | $13.95 | $12.63 - $14.78 |
| Q1 2018 | 24,100 | $448 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 30,800 | $532 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 30,800 | $469 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 28,600 | $419 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 36,800 | $535 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 28,300 | $406 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 28,300 | $279 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 28,300 | $241 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 28,300 | $222 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 28,300 | $272 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 28,300 | $255 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 28,300 | $293 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 28,300 | $267 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 28,300 | $303 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 28,300 | $284 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 28,300 | $301 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 39,500 | $439 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 39,500 | $389 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 39,500 | $366 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 39,500 | $376 | $5.80 | $5.07 - $6.48 |
| Q1 2013 | 39,500 | $324 | $5.20 | $4.74 - $5.61 |
| Q4 2012 | 39,500 | $282 | — | — |
| Q3 2012 | 28,500 | $205 | — | — |
| Q2 2012 | 28,500 | $192 | — | — |
| Q1 2012 | 28,500 | $188 | — | — |
| Q4 2011 | 28,500 | $123 | — | — |
| Q3 2011 | 28,500 | $95 | — | — |
| Q2 2011 | 28,500 | $177 | — | — |
| Q1 2011 | 28,500 | $207 | — | — |
| Q4 2010 | 15,500 | $109 | — | — |
| Q3 2010 | 15,500 | $113 | — | — |
| Q2 2010 | 15,500 | $102 | — | — |
| Q1 2010 | 15,500 | $122 | — | — |
| Q4 2009 | 15,500 | $82 | — | — |
| Q3 2009 | 23,300 | $145 | — | — |
| Q2 2009 | 23,300 | $94 | — | — |
| Q4 2008 | 7,300 | $58 | — | — |
| Q3 2008 | 7,300 | $70 | — | — |
| Q2 2008 | 7,300 | $80 | — | — |
| Q1 2008 | 7,300 | $144 | — | — |
| Q4 2007 | 7,300 | $173 | — | — |
| Q3 2007 | 5,432 | $160 | — | — |
| Q2 2007 | 5,432 | $180 | — | — |
| Q1 2007 | 5,432 | $192 | — | — |
| Q4 2006 | 5,432 | $203 | — | — |