Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,300 | $1,310 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 37,300 | $1,611 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 46,800 | $1,032 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 43,500 | $770 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 43,500 | $1,003 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 34,800 | $701 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 37,300 | $730 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 7,100 | $0 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 8,600 | $0 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 18,500 | $0 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 18,500 | $0 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 17,100 | $0 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 28,400 | $0 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 28,400 | $541 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 28,400 | $551 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 26,800 | $638 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 26,800 | $697 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 37,600 | $932 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 29,400 | $882 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 58,600 | $1,655 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 66,600 | $1,415 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 41,300 | $454 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 6,000 | $70 | $6.96 | $3.72 - $12.60 |
| Q1 2019 | 55,853 | $1,077 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 57,811 | $1,188 | $21.34 | $18.77 - $28.67 |