Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 33 | $1 | $26.43 | $20.31 - $31.67 |
| Q1 2020 | 45 | $0 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 101 | $1 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 220 | $3 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 221 | $5 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 289 | $6 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 441 | $9 | $21.34 | $18.77 - $28.67 |