Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,510 | $1,247 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 62,754 | $2,710 | $31.24 | $21.81 - $43.20 |
| Q1 2025 | 16,175 | $286 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 23,807 | $549 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 13,167 | $265 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 27,498 | $538 | $20.69 | $19.06 - $22.56 |
| Q3 2023 | 31,219 | $493 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 15,413 | $272 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 14,533 | $266 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 712 | $12 | $18.13 | $14.95 - $23.94 |
| Q3 2020 | 5,179 | $56 | $12.67 | $9.79 - $14.90 |
| Q1 2019 | 8,788 | $169 | $22.16 | $17.60 - $26.40 |