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 | 24,877 | $1,304 | — | — |
| Q3 2025 | 23,700 | $1,207 | — | — |
| Q2 2025 | 20,070 | $978 | — | — |
| Q1 2025 | 18,802 | $824 | — | — |
| Q4 2024 | 14,511 | $703 | — | — |
| Q3 2024 | 11,213 | $551 | — | — |
| Q2 2024 | 10,415 | $508 | — | — |
| Q1 2024 | 10,740 | $545 | — | — |