Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $1 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 17 | $1 | $31.24 | $21.81 - $43.20 |
| Q4 2024 | 156 | $4 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 156 | $3 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 156 | $3 | $20.69 | $19.06 - $22.56 |