Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187 | $7 | $37.00 | $28.66 - $45.29 |
| Q2 2025 | 555 | $12 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 343 | $6 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 138 | $3 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 138 | $3 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 139 | $3 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 754 | $17 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 812 | $15 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 861 | $14 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 629 | $11 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 366 | $7 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 366 | $6 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 366 | $7 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 366 | $7 | $22.57 | $18.85 - $27.00 |
| Q1 2019 | 60,987 | $1,176 | $22.16 | $17.60 - $26.40 |