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 | 4,850 | $254 | — | — |
| Q3 2025 | 4,850 | $247 | — | — |
| Q2 2025 | 4,850 | $236 | — | — |
| Q1 2025 | 4,850 | $213 | — | — |
| Q4 2024 | 4,850 | $235 | — | — |
| Q3 2024 | 4,850 | $238 | — | — |
| Q2 2024 | 4,850 | $236 | — | — |
| Q1 2024 | 4,850 | $246 | — | — |
| Q4 2023 | 4,850 | $200 | — | — |
| Q3 2023 | 4,850 | $190 | — | — |