Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,293 | $12,443 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 367,028 | $15,848 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 408,133 | $9,003 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 401,023 | $7,098 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 412,358 | $9,505 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 399,223 | $8,040 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 405,418 | $7,930 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 409,284 | $9,176 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 408,662 | $7,691 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 415,094 | $6,558 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 424,857 | $7,503 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 426,220 | $7,791 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 429,864 | $7,071 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 421,056 | $8,025 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 428,621 | $8,324 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 417,098 | $9,939 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 420,044 | $10,934 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 407,644 | $10,106 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 433,316 | $13,000 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 534,698 | $15,106 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 559,182 | $11,888 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 507,266 | $5,580 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 484,207 | $5,675 | $6.96 | $3.72 - $12.60 |
| Q1 2020 | 218,735 | $1,058 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 208,361 | $2,486 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 187,387 | $2,688 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 189,988 | $4,164 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 488,822 | $9,429 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 510,695 | $10,494 | $21.34 | $18.77 - $28.67 |