Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $2 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 60 | $3 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 60 | $1 | $19.08 | $14.18 - $22.68 |
| Q2 2024 | 29 | $1 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 25 | $1 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 29 | $1 | $16.37 | $14.20 - $19.20 |
| Q2 2023 | 98 | $2 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 98 | $2 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 111 | $2 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 111 | $2 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 1,172 | $22 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 1,206 | $28 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 1,537 | $40 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 1,505 | $37 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 1,510 | $45 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 1,806 | $54 | $26.43 | $20.31 - $31.67 |
| Q4 2020 | 1,750 | $45 | $16.00 | $9.80 - $22.85 |
| Q3 2020 | 1,587 | $16 | $12.67 | $9.79 - $14.90 |
| Q2 2020 | 1,630 | $17 | $6.96 | $3.72 - $12.60 |
| Q1 2020 | 1,765 | $9 | $9.44 | $3.84 - $12.67 |
| Q4 2019 | 2,035 | $23 | $11.38 | $8.60 - $15.39 |
| Q3 2019 | 2,227 | $30 | $16.77 | $12.99 - $22.27 |
| Q2 2019 | 2,412 | $52 | $21.13 | $19.01 - $23.99 |
| Q1 2019 | 3,163 | $61 | $22.16 | $17.60 - $26.40 |
| Q4 2018 | 4,302 | $86 | $21.34 | $18.77 - $28.67 |