Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,631 | $8 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 280,847 | $12 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 219,668 | $5 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 227,759 | $4 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 222,085 | $5 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 211,622 | $4 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 216,627 | $4 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 774,866 | $17 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 1,074,870 | $20 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 936,896 | $15 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 866,049 | $15 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 777,473 | $14 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 561,788 | $9 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 553,798 | $10,555 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 548,436 | $10,651 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 523,400 | $12,473 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 296,044 | $7,706 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 176,907 | $4,386 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 174,607 | $5,238 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 133,960 | $3,784 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 87,149 | $1,853 | $16.00 | $9.80 - $22.85 |