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 2022 | 1,227 | $204,756 | — | — |
| Q1 2022 | 1,221 | $249,015 | — | — |
| Q4 2021 | 1,220 | $281,413 | — | — |
| Q3 2021 | 1,220 | $269,425 | — | — |
| Q2 2021 | 1,220 | $276,578 | — | — |
| Q1 2021 | 1,220 | $268,139 | — | — |
| Q4 2020 | 1,220 | $247,408 | — | — |
| Q3 2020 | 1,220 | $205,547 | — | — |
| Q2 2019 | 1,212 | $179,802 | — | — |
| Q1 2019 | 1,210 | $182,975 | — | — |
| Q3 2018 | 1,205 | $199,328 | — | — |
| Q2 2018 | 1,202 | $194,328 | — | — |