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 2025 | 3,938 | $201 | — | — |
| Q1 2025 | 4,872 | $214 | — | — |
| Q4 2024 | 4,869 | $236 | — | — |
| Q1 2021 | 286 | $63 | — | — |
| Q1 2020 | 169 | $19 | — | — |
| Q4 2019 | 169 | $26 | — | — |
| Q3 2019 | 168 | $24 | — | — |
| Q2 2019 | 168 | $25 | — | — |
| Q1 2019 | 168 | $25 | — | — |
| Q4 2018 | 167 | $22 | — | — |
| Q3 2018 | 167 | $28 | — | — |
| Q2 2018 | 167 | $27 | — | — |