Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 19 | $0 | $12.67 | $9.79 - $14.90 |
| Q4 2019 | 50 | $594 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 46 | $636 | $16.77 | $12.99 - $22.27 |
| Q1 2019 | 53 | $1,202 | $22.16 | $17.60 - $26.40 |