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 | 5,018 | $423 | — | — |
| Q3 2025 | 5,168 | $441 | — | — |
| Q2 2025 | 5,201 | $424 | — | — |
| Q1 2025 | 5,390 | $435 | — | — |
| Q4 2024 | 5,420 | $437 | — | — |
| Q3 2024 | 5,570 | $456 | — | — |
| Q2 2024 | 5,761 | $424 | — | — |
| Q1 2024 | 5,821 | $457 | — | — |
| Q4 2023 | 6,191 | $455 | — | — |
| Q3 2023 | 6,191 | $413 | — | — |
| Q2 2023 | 8,216 | $577 | — | — |
| Q1 2023 | 8,221 | $582 | — | — |
| Q4 2022 | 8,221 | $588 | — | — |
| Q3 2022 | 8,240 | $530 | — | — |
| Q2 2022 | 8,290 | $559 | — | — |
| Q1 2022 | 8,390 | $606 | — | — |
| Q4 2021 | 9,344 | $688 | — | — |