Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 245,377 | $4,343 | $20.53 | $16.88 - $23.78 |
| Q3 2024 | 315,039 | $6,345 | $19.83 | $17.43 - $23.43 |
| Q4 2023 | 26,561 | $500 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 26,229 | $414 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 39,144 | $691 | $17.26 | $15.62 - $18.41 |
| Q3 2022 | 30,727 | $586 | $21.21 | $18.36 - $23.84 |
| Q3 2019 | 11,097 | $159 | $16.77 | $12.99 - $22.27 |
| Q1 2019 | 674,859 | $13,018 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 1,188,220 | $24,418 | $21.34 | $18.77 - $28.67 |