Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 23 | $0 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 23 | $0 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 23 | $0 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 23 | $0 | $18.09 | $16.21 - $20.16 |
| Q4 2018 | 23 | $0 | $21.34 | $18.77 - $28.67 |