Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $25 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 100 | $4 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 229 | $5 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 22,824 | $404 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 64,078 | $1,477 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 75,300 | $1,517 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 60,140 | $1,176 | $20.69 | $19.06 - $22.56 |