Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63,410 | $2,738 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 92,577 | $2 | $19.08 | $14.18 - $22.68 |
| Q3 2024 | 135,350 | $3 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 64,418 | $1 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 116,038 | $3 | $19.75 | $16.36 - $23.21 |
| Q1 2023 | 24,416 | $0 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 38,793 | $1 | $18.13 | $14.95 - $23.94 |
| Q1 2022 | 13,003 | $310 | $25.09 | $22.29 - $27.46 |
| Q2 2021 | 26,428 | $793 | $29.61 | $26.47 - $32.80 |
| Q3 2020 | 27,067 | $298 | $12.67 | $9.79 - $14.90 |
| Q3 2019 | 45,700 | $656 | $16.77 | $12.99 - $22.27 |