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 | 1,435 | $121 | — | — |
| Q3 2025 | 2,959 | $253 | — | — |
| Q2 2025 | 3,093 | $252 | — | — |
| Q1 2025 | 3,092 | $249 | — | — |
| Q4 2024 | 3,092 | $249 | — | — |
| Q3 2024 | 3,032 | $248 | — | — |
| Q2 2024 | 2,972 | $219 | — | — |
| Q1 2024 | 3,064 | $241 | — | — |
| Q4 2023 | 2,755 | $203 | — | — |
| Q3 2023 | 2,970 | $198 | — | — |
| Q2 2023 | 2,679 | $188 | — | — |
| Q1 2023 | 2,457 | $174 | — | — |
| Q3 2022 | 2,284 | $147 | — | — |
| Q2 2022 | 2,120 | $143 | — | — |
| Q1 2022 | 1,740 | $126 | — | — |
| Q4 2021 | 1,740 | $128 | — | — |
| Q3 2021 | 1,740 | $118 | — | — |
| Q2 2021 | 1,815 | $130 | — | — |
| Q1 2021 | 1,815 | $126 | — | — |