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 2019 | 2,404 | $340 | — | — |
| Q2 2019 | 2,837 | $388 | — | — |
| Q1 2019 | 100,338 | $15,171 | — | — |
| Q4 2018 | 99,580 | $13,116 | — | — |
| Q3 2018 | 92,981 | $15,369 | — | — |
| Q2 2018 | 91,852 | $14,851 | — | — |