Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,680 | $136 | — | — |
| Q4 2023 | 2,680 | $109 | — | — |
| Q3 2023 | 2,680 | $102 | — | — |
| Q2 2023 | 536 | $105 | — | — |
| Q1 2023 | 536 | $96 | — | — |
| Q4 2022 | 536 | $96 | — | — |
| Q3 2022 | 536 | $99 | — | — |
| Q2 2022 | 536 | $87 | — | — |
| Q1 2022 | 536 | $93 | — | — |
| Q1 2019 | 45 | $7 | — | — |
| Q4 2018 | 45 | $6 | — | — |
| Q3 2018 | 45 | $7 | — | — |
| Q2 2018 | 45 | $7 | — | — |