Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40 | $1 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 40 | $1 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 40 | $1 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 40 | $1 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 40 | $1 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 40 | $1 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 40 | $1 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 40 | $1 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 40 | $1 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 40 | $1 | $22.57 | $18.85 - $27.00 |
| Q4 2019 | 2 | $0 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 2 | $0 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 5 | $0 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 5 | $0 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 5 | $0 | $21.34 | $18.77 - $28.67 |