Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,649,947 | $514,506 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 14,924,571 | $644,443 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 16,608,598 | $366,386 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 16,004,245 | $283,275 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 16,137,439 | $371,968 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 16,061,499 | $323,479 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 15,945,996 | $311,904 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 15,972,930 | $358,113 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 16,059,511 | $302,240 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 16,033,493 | $253,329 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 15,981,572 | $282,235 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 16,182,252 | $295,812 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 16,496,229 | $271,363 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 16,141,212 | $307,652 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 15,854,965 | $307,904 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 15,677,719 | $373,600 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 15,351,111 | $399,589 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 15,186,083 | $376,463 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 15,166,726 | $455,001 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 14,934,651 | $421,905 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 14,196,574 | $301,820 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 12,216,321 | $134,379 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 12,717,841 | $149,054 | $6.96 | $3.72 - $12.60 |
| Q1 2020 | 11,637,572 | $56,326 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 11,299,609 | $134,805 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 11,497,166 | $164,986 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 11,683,506 | $256,102 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 11,752,014 | $226,697 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 11,238,813 | $230,957 | $21.34 | $18.77 - $28.67 |