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 2023 | 2,085 | $82 | — | — |
| Q2 2023 | 417 | $81 | — | — |
| Q1 2023 | 417 | $76 | — | — |
| Q4 2022 | 417 | $75 | — | — |
| Q3 2022 | 417 | $70 | — | — |
| Q2 2022 | 417 | $68 | — | — |
| Q1 2022 | 417 | $85 | — | — |