Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,608 | $302 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 8,608 | $372 | $31.24 | $21.81 - $43.20 |
| Q1 2022 | 12,990 | $310 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 12,990 | $338 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 12,774 | $317 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 12,774 | $383 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 12,774 | $361 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 12,774 | $272 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 13,937 | $153 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 13,937 | $163 | $6.96 | $3.72 - $12.60 |
| Q1 2020 | 13,937 | $67 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 14,082 | $168 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 14,096 | $202 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 14,202 | $311 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 14,249 | $275 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 16,845 | $346 | $21.34 | $18.77 - $28.67 |