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 | 4,114 | $346 | — | — |
| Q3 2025 | 5,898 | $503 | — | — |
| Q2 2025 | 7,961 | $649 | — | — |
| Q1 2025 | 8,526 | $688 | — | — |
| Q4 2024 | 8,526 | $688 | — | — |
| Q3 2024 | 10,386 | $849 | — | — |
| Q2 2024 | 11,740 | $864 | — | — |
| Q1 2024 | 12,178 | $957 | — | — |
| Q4 2023 | 13,572 | $998 | — | — |
| Q3 2023 | 18,157 | $1,212 | — | — |
| Q2 2023 | 18,894 | $1,328 | — | — |
| Q1 2023 | 26,246 | $1,857 | — | — |
| Q4 2022 | 25,177 | $1,801 | — | — |