Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,500 | $1,001 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 29,800 | $1,287 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 31,600 | $697 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 29,200 | $517 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 29,200 | $673 | $23.45 | $19.10 - $28.28 |