Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 41,467 | $780 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 220,104 | $3,478 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 257,362 | $4,545 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 229,474 | $4,195 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 229,474 | $3,775 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 229,474 | $4,374 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 229,474 | $4,456 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 229,474 | $5,468 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 310,401 | $8,080 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 310,635 | $7,701 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 310,635 | $9,319 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 310,635 | $8,775 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 317,503 | $6,750 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 315,172 | $3,467 | $12.67 | $9.79 - $14.90 |