Ticker: REZI CUSIP: 76118Y104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34 | $1 | $31.24 | $21.81 - $43.20 |
| Q2 2025 | 36 | $1 | $19.08 | $14.18 - $22.68 |
| Q1 2025 | 36 | $1 | $20.53 | $16.88 - $23.78 |