Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,170 | $2,499 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 80,223 | $3,464 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 88,549 | $1,953 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 86,548 | $1,532 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 88,123 | $2,031 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 83,765 | $1,687 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 83,765 | $1,638 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 75,068 | $1,683 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 76,880 | $1,447 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 75,758 | $1,197 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 78,205 | $1,381 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 77,122 | $1,410 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 77,122 | $1,269 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 76,442 | $1,457 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 76,563 | $1,487 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 78,282 | $1,865 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 50,093 | $1,304 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 50,093 | $1,242 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 53,295 | $1,599 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 53,295 | $1,506 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 54,883 | $1,167 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 47,918 | $527 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 55,257 | $648 | $6.96 | $3.72 - $12.60 |
| Q1 2020 | 70,499 | $341 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 70,499 | $841 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 71,411 | $1,025 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 72,695 | $1,593 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 74,957 | $1,446 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 74,983 | $1,541 | $21.34 | $18.77 - $28.67 |