Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63,319 | $2,734 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 64,469 | $1,422 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 64,469 | $1,293 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 64,469 | $1,493 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 64,506 | $1,262 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 64,506 | $1,262 | $20.69 | $19.06 - $22.56 |