Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 60 | $1 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 164 | $3 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 164 | $3 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 164 | $3 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 164 | $3 | $18.13 | $14.95 - $23.94 |
| Q1 2022 | 83 | $2 | $25.09 | $22.29 - $27.46 |
| Q3 2019 | 15 | $0 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 15 | $0 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 12 | $0 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 14 | $0 | $21.34 | $18.77 - $28.67 |