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 | 5,846 | $492 | — | — |
| Q3 2025 | 6,336 | $541 | — | — |
| Q2 2025 | 6,719 | $548 | — | — |
| Q1 2025 | 6,811 | $549 | — | — |
| Q4 2024 | 6,811 | $549 | — | — |
| Q3 2024 | 7,101 | $581 | — | — |
| Q2 2024 | 7,097 | $522 | — | — |
| Q1 2024 | 7,364 | $579 | — | — |
| Q4 2023 | 7,370 | $542 | — | — |
| Q3 2023 | 7,699 | $514 | — | — |
| Q2 2023 | 7,945 | $558 | — | — |
| Q1 2023 | 7,848 | $555 | — | — |
| Q4 2022 | 9,173 | $656 | — | — |
| Q3 2022 | 9,303 | $599 | — | — |
| Q2 2022 | 9,386 | $633 | — | — |
| Q1 2022 | 10,560 | $763 | — | — |
| Q4 2021 | 12,403 | $914 | — | — |
| Q3 2021 | 11,669 | $791 | — | — |
| Q2 2021 | 11,272 | $804 | — | — |
| Q1 2021 | 11,321 | $789 | — | — |
| Q4 2020 | 18,313 | $998 | — | — |
| Q4 2019 | 8,274 | $373 | — | — |