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 | 4,920 | $258 | — | — |
| Q3 2025 | 4,920 | $251 | — | — |
| Q2 2025 | 4,920 | $240 | — | — |
| Q1 2025 | 4,920 | $216 | — | — |
| Q4 2024 | 4,920 | $238 | — | — |
| Q1 2024 | 4,013 | $203 | — | — |
| Q3 2021 | 787 | $174 | — | — |