Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,828 | $2,874 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 82,790 | $3,575 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 105,104 | $2,319 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 105,811 | $1,873 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 107,965 | $2,489 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 110,676 | $2,229 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 112,023 | $2,191 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 122,304 | $2,742 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 129,859 | $2,444 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 132,321 | $2,091 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 107,387 | $0 | $17.26 | $15.62 - $18.41 |
| Q4 2022 | 125,286 | $2 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 141,638 | $3,099 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 156,536 | $3,291 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 158,178 | $3,856 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 156,008 | $3,757 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 164,693 | $4,244 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 170,046 | $4,838 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 179,950 | $5,460 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 185,243 | $4,642 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 168,992 | $1,820 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 160,612 | $2,175 | $6.96 | $3.72 - $12.60 |
| Q1 2020 | 99,715 | $452 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 100,586 | $1,074 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 99,697 | $924 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 85,624 | $1,686 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 81,562 | $1,622 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 84,305 | $1,723 | $21.34 | $18.77 - $28.67 |