Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $1 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 25 | $1 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 25 | $1 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 25 | $0 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 25 | $1 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 25 | $1 | $19.83 | $17.43 - $23.43 |
| Q4 2020 | 33 | $1 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 33 | $0 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 44 | $1 | $6.96 | $3.72 - $12.60 |
| Q1 2020 | 110 | $1 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 110 | $1 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 110 | $2 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 99 | $2 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 99 | $2 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 182 | $4 | $21.34 | $18.77 - $28.67 |