Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,590 | $8,625 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 193,693 | $8,364 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 14,773 | $326 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 15,351 | $272 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 25,655 | $591 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 12,309 | $248 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 12,309 | $241 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 11,635 | $261 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 52,706 | $992 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 16,385 | $259 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 35,592 | $629 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 56,668 | $1,036 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 18,162 | $299 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 27,103 | $517 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 36,275 | $704 | $22.57 | $18.85 - $27.00 |
| Q4 2021 | 11,800 | $307 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 11,100 | $275 | $29.08 | $24.79 - $33.25 |
| Q1 2020 | 16,942 | $82 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 17,562 | $210 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 17,562 | $252 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 17,562 | $385 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 23,211 | $448 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 176,604 | $3,629 | $21.34 | $18.77 - $28.67 |