Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,235 | $272 | — | — |
| Q3 2025 | 3,235 | $276 | — | — |
| Q2 2025 | 3,235 | $264 | — | — |
| Q1 2025 | 3,933 | $317 | — | — |
| Q4 2024 | 3,604 | $291 | — | — |
| Q3 2024 | 3,024 | $247 | — | — |
| Q2 2024 | 939 | $69 | — | — |
| Q1 2024 | 939 | $74 | — | — |
| Q4 2023 | 939 | $69 | — | — |
| Q3 2023 | 939 | $63 | — | — |
| Q3 2022 | 516 | $33 | — | — |
| Q2 2022 | 516 | $35 | — | — |
| Q1 2022 | 516 | $37 | — | — |
| Q3 2020 | 183 | $10 | — | — |