Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,681 | $1,569 | $37.00 | $28.66 - $45.29 |
| Q3 2025 | 43,017 | $1,857 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 41,206 | $909 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 34,090 | $603 | $20.53 | $16.88 - $23.78 |
| Q4 2024 | 30,439 | $702 | $23.45 | $19.10 - $28.28 |
| Q3 2024 | 24,734 | $498 | $19.83 | $17.43 - $23.43 |
| Q2 2024 | 20,961 | $410 | $20.69 | $19.06 - $22.56 |
| Q1 2024 | 19,041 | $427 | $19.75 | $16.36 - $23.21 |
| Q4 2023 | 16,575 | $312 | $16.37 | $14.20 - $19.20 |
| Q3 2023 | 13,102 | $207 | $16.82 | $15.20 - $18.84 |
| Q2 2023 | 11,426 | $202 | $17.26 | $15.62 - $18.41 |