Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,036 | $1,090 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 68,176 | $2,944 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 193,881 | $4,277 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 203,137 | $3,596 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 107,746 | $2,484 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 58,646 | $1,181 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 20,416 | $399 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 28,274 | $634 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 65,158 | $1,226 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 47,976 | $758 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 50,121 | $885 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 87,157 | $1,593 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 14,295 | $235 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 86,181 | $1,643 | $21.21 | $18.36 - $23.84 |
| Q1 2022 | 22,438 | $535 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 16,533 | $430 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 26,818 | $665 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 95,786 | $2,874 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 137,512 | $3,885 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 79,568 | $1,692 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 38,643 | $425 | $12.67 | $9.79 - $14.90 |
| Q1 2020 | 522,804 | $2,530 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 389,980 | $4,652 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 28,046 | $402 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 129,463 | $2,838 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 212,610 | $4,101 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 118,380 | $2,433 | $21.34 | $18.77 - $28.67 |