Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,660 | $201 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 15,060 | $332 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 18,660 | $330 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 20,485 | $472 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 53,060 | $1,069 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 37,648 | $736 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 13,948 | $313 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 251,190 | $4,727 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 75,000 | $1,185 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 114,200 | $2,017 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 58,700 | $1,073 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 26,600 | $438 | $18.13 | $14.95 - $23.94 |
| Q3 2021 | 117,768 | $2,919 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 351,421 | $10,543 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 754,257 | $21,308 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 919,085 | $19,540 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 553,286 | $6,086 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 272,032 | $3,188 | $6.96 | $3.72 - $12.60 |
| Q1 2020 | 903,242 | $4,372 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 742,855 | $8,862 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 239,006 | $3,430 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 550,853 | $12,075 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 708,127 | $13,660 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 740,494 | $15,217 | $21.34 | $18.77 - $28.67 |