Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,525 | $75 | — | — |
| Q2 2024 | 1,525 | $74 | — | — |
| Q1 2024 | 1,525 | $77 | — | — |
| Q4 2023 | 1,525 | $63 | — | — |
| Q3 2023 | 1,525 | $60 | — | — |
| Q2 2023 | 305 | $60 | — | — |
| Q1 2023 | 305 | $56 | — | — |
| Q4 2022 | 305 | $55 | — | — |
| Q3 2022 | 305 | $51 | — | — |