Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,490 | $1,246 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 40,303 | $1,740 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 36,247 | $800 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 31,851 | $564 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 29,500 | $680 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 30,304 | $610 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 54,113 | $1,058 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 23,024 | $516 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 18,111 | $341 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 13,736 | $217 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 14,278 | $0 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 10,267 | $0 | $18.09 | $16.21 - $20.16 |