Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,252 | $149 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 4,443 | $192 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 16,367 | $361 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 2,722 | $48 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 11,582 | $267 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 10,649 | $214 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 21,420 | $419 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 7,339 | $165 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 44,099 | $830 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 4,382 | $69 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 3,178 | $56 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 4,681 | $0 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 506 | $0 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 10,851 | $207 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 8,115 | $157 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 1,141 | $27 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 990 | $26 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 18,999 | $471 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 6,299 | $189 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 18,533 | $524 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 10,523 | $223 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 138,066 | $1,518 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 33,669 | $395 | $6.96 | $3.72 - $12.60 |
| Q1 2020 | 7,242 | $35 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 1,567 | $19 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 6,187 | $89 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 2,822 | $62 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 353 | $7 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 3,270 | $67 | $21.34 | $18.77 - $28.67 |