Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 893,684 | $31,386 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 1,177,769 | $50,856 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 1,000,366 | $22,068 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 899,889 | $15,928 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 1,078,735 | $24,865 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 1,007,980 | $20,301 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 864,528 | $16,910 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 956,613 | $21,447 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 652,653 | $12,283 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 714,324 | $11,286 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 640,085 | $11,304 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 596,581 | $10,905 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 592,058 | $10 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 467,109 | $8,903 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 534,650 | $10,383 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 362,788 | $8,645 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 295,665 | $7,695 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 458,690 | $11,371 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 555,543 | $16,667 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 711,658 | $20,105 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 460,220 | $9,785 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 623,073 | $6,742 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 592,108 | $6,938 | $6.96 | $3.72 - $12.60 |
| Q1 2020 | 283,867 | $1,374 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 164,327 | $1,961 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 175,596 | $2,519 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 128,464 | $2,711 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 157,388 | $3,037 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 192,978 | $3,966 | $21.34 | $18.77 - $28.67 |