Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18 | $0 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 3 | $0 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 3 | $0 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 219 | $5 | $19.75 | $16.36 - $23.21 |
| Q4 2022 | 4 | $0 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 4 | $0 | $21.21 | $18.36 - $23.84 |
| Q4 2021 | 1 | $0 | $25.92 | $23.19 - $28.35 |
| Q3 2019 | 8 | $0 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 8 | $0 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 46 | $0 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 50 | $1 | $21.34 | $18.77 - $28.67 |