Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495 | $17 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 451 | $19 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 1,002 | $22 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 499 | $9 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 465 | $11 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 431 | $9 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 422 | $10 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 358 | $7 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 360 | $7 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 125 | $2 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 125 | $2 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 223 | $4 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 223 | $4 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 1,317 | $25 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 897 | $17 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 1,129 | $27 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 216 | $6 | $25.92 | $23.19 - $28.35 |