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 | 4,194 | $353 | — | — |
| Q3 2025 | 4,194 | $358 | — | — |
| Q2 2025 | 4,185 | $341 | — | — |
| Q1 2025 | 4,237 | $342 | — | — |
| Q4 2024 | 4,221 | $345 | — | — |
| Q3 2024 | 4,221 | $345 | — | — |
| Q2 2024 | 4,221 | $311 | — | — |
| Q1 2024 | 4,221 | $332 | — | — |
| Q4 2023 | 4,221 | $311 | — | — |
| Q3 2023 | 4,221 | $282 | — | — |
| Q2 2023 | 4,221 | $297 | — | — |
| Q1 2023 | 4,221 | $299 | — | — |
| Q4 2022 | 4,221 | $302 | — | — |
| Q3 2022 | 4,221 | $272 | — | — |
| Q2 2022 | 4,221 | $285 | — | — |
| Q1 2022 | 4,221 | $305 | — | — |
| Q4 2021 | 4,221 | $311 | — | — |
| Q3 2021 | 4,221 | $286 | — | — |
| Q2 2021 | 4,221 | $301 | — | — |
| Q1 2021 | 4,221 | $294 | — | — |