Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15 | $0 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 28 | $0 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 28 | $0 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 28 | $1 | $18.09 | $16.21 - $20.16 |
| Q3 2022 | 4,871 | $93 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 4,871 | $95 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 6,678 | $159 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 5,709 | $149 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 5,009 | $124 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 4,970 | $149 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 2,345 | $66 | $26.43 | $20.31 - $31.67 |