Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,884 | $3,086 | $37.00 | $28.66 - $45.29 |
| Q2 2025 | 79,286 | $1,749 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 418,516 | $7,408 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 125,229 | $2,887 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 85,955 | $1,731 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 208,673 | $4,082 | $20.69 | $19.06 - $22.56 |
| Q4 2023 | 124,490 | $2,343 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 193,492 | $3,057 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 25,362 | $448 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 41,284 | $1 | $18.09 | $16.21 - $20.16 |
| Q3 2022 | 32,503 | $620 | $21.21 | $18.36 - $23.84 |
| Q1 2022 | 18,688 | $445 | $25.09 | $22.29 - $27.46 |
| Q3 2021 | 8,458 | $210 | $29.08 | $24.79 - $33.25 |
| Q4 2020 | 54,863 | $1,166 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 35,848 | $394 | $12.67 | $9.79 - $14.90 |
| Q1 2020 | 20,709 | $100 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 11,480 | $137 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 12,806 | $184 | $16.77 | $12.99 - $22.27 |
| Q1 2019 | 22,588 | $436 | $22.16 | $17.60 - $26.40 |