Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,683 | $12,702 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 493,729 | $21,319 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 179,417 | $3,958 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 263,821 | $4,670 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 21,561 | $497 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 876,244 | $17,648 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 378,908 | $7,411 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 241,032 | $5,404 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 365,676 | $6,882 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 72,561 | $1,146 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 123,432 | $2,180 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 123,233 | $2 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 52,326 | $1 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 22,194 | $423 | $21.21 | $18.36 - $23.84 |
| Q1 2022 | 409,996 | $9,770 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 23,687 | $617 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 152,903 | $3,790 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 193,709 | $5,811 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 67,270 | $1,900 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 804,430 | $17,102 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 291,125 | $3,202 | $12.67 | $9.79 - $14.90 |
| Q1 2020 | 381,815 | $1,848 | $9.44 | $3.84 - $12.67 |
| Q3 2019 | 46,936 | $673 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 443,385 | $9,719 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 443,258 | $8,550 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 719,536 | $14,786 | $21.34 | $18.77 - $28.67 |