Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,827 | $1,197 | — | — |
| Q3 2025 | 14,351 | $731 | — | — |
| Q2 2025 | 47,141 | $2,298 | — | — |
| Q1 2025 | 32,169 | $1,410 | — | — |
| Q4 2024 | 79,490 | $3,849 | — | — |
| Q3 2024 | 14,820 | $729 | — | — |
| Q2 2024 | 4,885 | $238 | — | — |
| Q1 2024 | 4,885 | $248 | — | — |
| Q4 2023 | 10,975 | $453 | — | — |
| Q3 2023 | 10,875 | $426 | — | — |
| Q1 2023 | 2,601 | $476 | — | — |
| Q4 2022 | 4,171 | $747 | — | — |
| Q3 2022 | 8,479 | $1 | — | — |
| Q2 2022 | 2,467 | $0 | — | — |
| Q1 2022 | 2,175 | $443 | — | — |
| Q4 2021 | 2,175 | $501 | — | — |
| Q3 2021 | 4,700 | $1,037 | — | — |
| Q2 2021 | 7,600 | $1,722 | — | — |
| Q1 2021 | 7,601 | $1,670 | — | — |
| Q4 2020 | 5,426 | $1,100 | — | — |
| Q3 2020 | 9,281 | $1,564 | — | — |
| Q2 2020 | 5,426 | $816 | — | — |