Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 476,753 | $16,744 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 533,896 | $23,054 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 565,425 | $12,473 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 529,621 | $9,374 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 366,176 | $8,440 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 310,634 | $6,256 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 321,234 | $6,283 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 299,440 | $6,713 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 302,970 | $5,702 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 182,497 | $2,883 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 261,129 | $4,612 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 256,506 | $4,689 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 265,331 | $4,365 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 267,047 | $5 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 269,480 | $5,233 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 269,480 | $6,422 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 294,080 | $7,655 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 291,340 | $7,222 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 293,940 | $8,818 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 292,870 | $8,274 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 310,780 | $6,607 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 366,820 | $4,035 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 275,300 | $3,227 | $6.96 | $3.72 - $12.60 |