Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 325 | $0 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 325 | $6 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 325 | $6 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 338 | $8 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 338 | $8 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 338 | $8 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 338 | $10 | $29.61 | $26.47 - $32.80 |