Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,768 | $4,944 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 156,274 | $6,748 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 161,034 | $3,552 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 162,467 | $2,876 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 149,312 | $3,442 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 168,832 | $3,400 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 170,289 | $3,331 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 174,735 | $3,918 | $19.75 | $16.36 - $23.21 |