Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 28 | $0 | $18.13 | $14.95 - $23.94 |
| Q4 2020 | 40 | $1 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 90 | $1 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 255 | $3 | $6.96 | $3.72 - $12.60 |
| Q1 2020 | 255 | $1 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 271 | $3 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 461 | $7 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 461 | $10 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 568 | $11 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 602 | $12 | $21.34 | $18.77 - $28.67 |