Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240 | $8 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 670 | $29 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 187,200 | $4,130 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 141,200 | $2,499 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 205,540 | $4,738 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 203,840 | $4,105 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 202,800 | $3,967 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 211,100 | $4,733 | $19.75 | $16.36 - $23.21 |
| Q3 2021 | 33,400 | $828 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 34,400 | $1,032 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 49,400 | $1,396 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 218,900 | $4,654 | $16.00 | $9.80 - $22.85 |