Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,891 | $412 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 23,891 | $377 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 23,891 | $422 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 23,891 | $437 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 23,891 | $393 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 20,891 | $398 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 20,891 | $405 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 20,891 | $497 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 20,891 | $543 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 20,891 | $517 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 38,755 | $1,162 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 38,755 | $1,094 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 57,968 | $1,232 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 64,572 | $710 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 64,572 | $756 | $6.96 | $3.72 - $12.60 |
| Q1 2020 | 64,572 | $312 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 39,572 | $472 | $11.38 | $8.60 - $15.39 |
| Q4 2018 | 1,333 | $27 | $21.34 | $18.77 - $28.67 |