Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8 | $0 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 10 | $0 | $19.08 | $14.18 - $22.68 |
| Q4 2024 | 431 | $10 | $23.45 | $19.10 - $28.28 |