Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 254,705 | $4,498 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 216,720 | $3,962 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 230,870 | $3,798 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 255,475 | $4,869 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 261,615 | $5,081 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 348,435 | $8,303 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 363,935 | $9,473 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 371,465 | $9,209 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 340,625 | $10,219 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 275,255 | $7,776 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 416,512 | $8,855 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 323,310 | $3,556 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 406,460 | $4,764 | $6.96 | $3.72 - $12.60 |
| Q1 2020 | 832,660 | $4,030 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 570,510 | $6,806 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 478,400 | $6,865 | $16.77 | $12.99 - $22.27 |