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 | 3,870 | $326 | — | — |
| Q3 2025 | 4,070 | $347 | — | — |
| Q2 2025 | 4,070 | $332 | — | — |
| Q4 2024 | 4,866 | $392 | — | — |
| Q3 2024 | 4,866 | $397 | — | — |
| Q2 2024 | 4,966 | $368 | — | — |
| Q1 2024 | 4,541 | $303 | — | — |
| Q4 2023 | 4,541 | $334 | — | — |
| Q3 2023 | 4,541 | $303 | — | — |
| Q2 2023 | 5,366 | $377 | — | — |
| Q1 2023 | 5,466 | $387 | — | — |
| Q4 2022 | 5,613 | $402 | — | — |
| Q3 2022 | 4,788 | $309 | — | — |
| Q2 2022 | 3,331 | $225 | — | — |
| Q1 2022 | 3,331 | $241 | — | — |
| Q4 2021 | 3,331 | $246 | — | — |
| Q3 2021 | 3,331 | $226 | — | — |
| Q2 2021 | 3,431 | $245 | — | — |
| Q1 2021 | 3,431 | $240 | — | — |