Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,518,183 | $193,871 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 6,667,963 | $287,980 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 8,477,343 | $187,190 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 9,954,419 | $175,640 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 9,797,883 | $225,865 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 7,831,177 | $157,846 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 6,629,255 | $129,687 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 6,700,564 | $150,177 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 6,507,213 | $122,438 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 6,703,278 | $105,885 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 6,738,667 | $118,952 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 7,709,531 | $140,869 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 9,458,467 | $156,952 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 9,444,466 | $178,888 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 9,321,804 | $182,419 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 8,769,580 | $208,354 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 7,469,125 | $194,328 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 3,901,167 | $96,706 | $29.08 | $24.79 - $33.25 |