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 | 1,735 | $91 | — | — |
| Q3 2025 | 1,734 | $88 | — | — |
| Q2 2025 | 1,734 | $85 | — | — |
| Q1 2025 | 1,734 | $76 | — | — |
| Q4 2024 | 1,734 | $84 | — | — |
| Q3 2024 | 1,734 | $85 | — | — |
| Q2 2024 | 1,733 | $85 | — | — |
| Q1 2024 | 1,733 | $88 | — | — |
| Q4 2023 | 1,733 | $71 | — | — |
| Q3 2023 | 1,732 | $67 | — | — |
| Q2 2023 | 1,732 | $70 | — | — |
| Q1 2023 | 346 | $63 | — | — |
| Q4 2022 | 426 | $76 | — | — |