Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 25 | $1 | $25.92 | $23.19 - $28.35 |
| Q2 2021 | 25 | $1 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 25 | $1 | $26.43 | $20.31 - $31.67 |
| Q3 2020 | 25 | $0 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 25 | $0 | $6.96 | $3.72 - $12.60 |
| Q3 2019 | 158 | $2 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 158 | $3 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 159 | $3 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 162 | $3 | $21.34 | $18.77 - $28.67 |