Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14 | $0 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 14 | $0 | $22.57 | $18.85 - $27.00 |
| Q4 2021 | 14 | $0 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 14 | $0 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 14 | $0 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 16 | $0 | $26.43 | $20.31 - $31.67 |