Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,260 | $4,469 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 134,528 | $5,809 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 135,464 | $2,988 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 134,560 | $2,382 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 136,892 | $3,155 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 140,008 | $2,820 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 143,694 | $2,811 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 148,246 | $3,324 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 157,442 | $2,963 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 164,160 | $2,594 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 179,328 | $3,167 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 183,358 | $3,352 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 184,509 | $3,035 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 182,225 | $3,473 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 185,893 | $3,610 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 178,870 | $4,262 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 194,427 | $5,061 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 189,873 | $4,707 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 199,311 | $5,979 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 217,044 | $6,131 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 215,674 | $4,585 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 203,661 | $2,240 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 203,659 | $2,387 | $6.96 | $3.72 - $12.60 |
| Q1 2020 | 217,210 | $1,051 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 201,857 | $2,408 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 203,521 | $2,921 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 200,453 | $4,394 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 213,809 | $4,124 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 216,842 | $4,456 | $21.34 | $18.77 - $28.67 |