Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 921 | $32 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 918 | $40 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 928 | $20 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 632 | $11 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 351 | $8 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 336 | $7 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 350 | $7 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 342 | $8 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 342 | $6 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 381 | $6 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 391 | $7 | $17.26 | $15.62 - $18.41 |
| Q1 2023 | 418 | $8 | $18.09 | $16.21 - $20.16 |
| Q4 2022 | 390 | $0 | $18.13 | $14.95 - $23.94 |
| Q3 2022 | 390 | $7 | $21.21 | $18.36 - $23.84 |
| Q2 2022 | 490 | $10 | $22.57 | $18.85 - $27.00 |
| Q1 2022 | 506 | $12 | $25.09 | $22.29 - $27.46 |
| Q4 2021 | 860 | $22 | $25.92 | $23.19 - $28.35 |
| Q3 2021 | 604 | $15 | $29.08 | $24.79 - $33.25 |
| Q2 2021 | 604 | $18 | $29.61 | $26.47 - $32.80 |
| Q1 2021 | 1,102 | $32 | $26.43 | $20.31 - $31.67 |