Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 28 | $1 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 39 | $1 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 42 | $1 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 41 | $1 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 37 | $1 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 785 | $15 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 858 | $17 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 1,206 | $29 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 1,206 | $31 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 1,191 | $30 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 1,202 | $36 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 1,427 | $40 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 1,427 | $30 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 1,427 | $16 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 1,439 | $17 | $6.96 | $3.72 - $12.60 |
| Q1 2020 | 1,679 | $8 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 1,788 | $21 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 2,667 | $38 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 2,682 | $59 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 2,953 | $57 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 3,663 | $75 | $21.34 | $18.77 - $28.67 |