Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,000 | $39 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 2,000 | $45 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 2,000 | $38 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 2,000 | $32 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 2,000 | $35 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 2,000 | $37 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 2,000 | $33 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 2,000 | $38 | $21.21 | $18.36 - $23.84 |
| Q1 2022 | 2,000 | $48 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 2,083 | $54 | $25.92 | $23.19 - $28.35 |