Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 30,000 | $330 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 30,000 | $351 | $6.96 | $3.72 - $12.60 |
| Q1 2020 | 34,000 | $165 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 34,000 | $406 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 30,000 | $431 | $16.77 | $12.99 - $22.27 |