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 | 4,165 | $351 | — | — |
| Q3 2025 | 4,165 | $355 | — | — |
| Q2 2025 | 4,165 | $340 | — | — |
| Q1 2025 | 4,165 | $336 | — | — |
| Q4 2024 | 4,165 | $336 | — | — |
| Q3 2024 | 4,165 | $341 | — | — |
| Q2 2024 | 4,165 | $307 | — | — |
| Q1 2024 | 4,165 | $327 | — | — |
| Q4 2023 | 3,923 | $289 | — | — |
| Q3 2023 | 4,423 | $295 | — | — |
| Q2 2023 | 4,423 | $311 | — | — |
| Q1 2023 | 4,734 | $335 | — | — |
| Q4 2022 | 4,680 | $335 | — | — |
| Q3 2022 | 3,569 | $230 | — | — |
| Q2 2022 | 3,569 | $241 | — | — |
| Q1 2022 | 3,569 | $258 | — | — |
| Q4 2021 | 3,569 | $263 | — | — |
| Q3 2021 | 3,569 | $242 | — | — |
| Q2 2021 | 3,569 | $255 | — | — |
| Q1 2021 | 3,569 | $249 | — | — |
| Q4 2020 | 3,569 | $224 | — | — |