Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,769 | $2,029 | $37.00 | $28.66 - $45.29 |
| Q2 2025 | 13,269 | $293 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 57,712 | $1,022 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 361,224 | $8,326 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 761,135 | $15,329 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 880,847 | $17,229 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 753,323 | $16,890 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 437,458 | $8,233 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 194,425 | $3,072 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 134,254 | $2,371 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 115,513 | $2,112 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 94,290 | $1,551 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 99,119 | $1,889 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 102,697 | $1,995 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 118,002 | $2,812 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 115,209 | $2,998 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 106,270 | $2,635 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 109,090 | $3,272 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 70,998 | $2,005 | $26.43 | $20.31 - $31.67 |
| Q2 2019 | 254,493 | $5,579 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 305,018 | $5,884 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 292,106 | $6,003 | $21.34 | $18.77 - $28.67 |