Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,930 | $4,844 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 158,479 | $6,843 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 197,202 | $4,350 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 212,742 | $3,766 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 183,128 | $4,221 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 175,440 | $3,533 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 12,147 | $238 | $20.69 | $19.06 - $22.56 |
| Q3 2019 | 16,610 | $231 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 26,606 | $589 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 370,051 | $7,136 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 514,595 | $10,575 | $21.34 | $18.77 - $28.67 |