Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1 | $0 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 1 | $0 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 1 | $0 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 1 | $0 | $16.37 | $14.20 - $19.20 |