Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 39 | $1 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 39 | $1 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 39 | $1 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 39 | $0 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 39 | $0 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 39 | $0 | $6.96 | $3.72 - $12.60 |
| Q1 2020 | 39 | $0 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 39 | $0 | $11.38 | $8.60 - $15.39 |