Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 403 | $14 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 2,200 | $95 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 1,923 | $42 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 1,724 | $31 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 277 | $6 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 314 | $6 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 314 | $6 | $20.69 | $19.06 - $22.56 |
| Q2 2019 | 24 | $1 | $21.13 | $19.01 - $23.99 |
| Q4 2018 | 239 | $5 | $21.34 | $18.77 - $28.67 |