Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 114,525 | $1,993 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 117,566 | $2,213 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 117,306 | $1,853 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 122,263 | $2,159 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 114,525 | $2,094 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 101,121 | $1,663 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 105,571 | $2,012 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 86,225 | $1,674 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 47,939 | $1,142 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 52,736 | $1,373 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 50,024 | $1,240 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 81,358 | $2,441 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 76,678 | $2,166 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 64,434 | $1,370 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 55,103 | $606 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 26,411 | $310 | $6.96 | $3.72 - $12.60 |
| Q1 2020 | 18,620 | $90 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 17,500 | $209 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 13,580 | $195 | $16.77 | $12.99 - $22.27 |