Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,417 | $436 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 68,558 | $2,960 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 11,855 | $262 | $19.08 | $14.18 - $22.68 |
| Q2 2024 | 88,703 | $1,735 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 51,006 | $1,144 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 12,151 | $229 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 12,777 | $202 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 12,625 | $223 | $17.26 | $15.62 - $18.41 |
| Q2 2022 | 20,865 | $405 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 62,720 | $1,495 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 69,515 | $1,809 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 31,224 | $774 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 36,129 | $1,084 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 12,965 | $366 | $26.43 | $20.31 - $31.67 |
| Q1 2019 | 31,781 | $613 | $22.16 | $17.60 - $26.40 |