Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $1,054 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 55,000 | $2,375 | $31.24 | $21.81 - $43.20 |
| Q3 2024 | 50,000 | $1,007 | $19.83 | $17.43 - $23.43 |
| Q1 2021 | 80,000 | $2,260 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 270,000 | $5,740 | $16.00 | $9.80 - $22.85 |