Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,261 | $9,386 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 408,299 | $17,630 | $31.24 | $21.81 - $43.20 |
| Q4 2024 | 58,855 | $1,357 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 1,225,195 | $24,675 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 538,766 | $10,538 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 191,049 | $4,283 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 300,041 | $5,647 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 367,048 | $5,799 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 9,900 | $175 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 74,690 | $1,365 | $18.09 | $16.21 - $20.16 |
| Q2 2021 | 7,842 | $235 | $29.61 | $26.47 - $32.80 |
| Q4 2020 | 29,782 | $633 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 39,640 | $436 | $12.67 | $9.79 - $14.90 |
| Q1 2020 | 486,105 | $2,353 | $9.44 | $3.84 - $12.67 |
| Q3 2019 | 142,495 | $2,045 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 71,000 | $1,556 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 441,097 | $8,509 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 1,248,265 | $25,652 | $21.34 | $18.77 - $28.67 |