Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,037 | $107 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 38,646 | $1,669 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 183 | $4 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 613 | $11 | $20.53 | $16.88 - $23.78 |
| Q2 2024 | 2,448 | $48 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 2,448 | $55 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 648 | $12 | $16.37 | $14.20 - $19.20 |
| Q2 2023 | 4,906 | $87 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 10,906 | $199 | $18.09 | $16.21 - $20.16 |
| Q1 2021 | 68,886 | $1,946 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 48,112 | $1,023 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 5,972 | $66 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 9,606 | $113 | $6.96 | $3.72 - $12.60 |
| Q1 2020 | 21,175 | $102 | $9.44 | $3.84 - $12.67 |
| Q2 2019 | 1,814 | $40 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 10,862 | $210 | $22.16 | $17.60 - $26.40 |