Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,976,142 | $525,962 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 13,286,384 | $573,706 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 5,770,151 | $127,290 | $19.08 | $14.18 - $22.68 |