Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,100 | $146 | $17.70 | $16.49 - $19.99 |
| Q4 2023 | 8,339 | $159 | $14.93 | $11.15 - $20.22 |
| Q3 2023 | 8,372 | $107 | $13.60 | $11.50 - $15.40 |
| Q2 2023 | 8,074 | $96 | $12.02 | $8.62 - $15.95 |
| Q1 2023 | 7,059 | $109 | $19.14 | $14.68 - $21.53 |
| Q4 2022 | 6,918 | $144 | $21.77 | $20.10 - $23.30 |
| Q3 2022 | 6,943 | $144 | $21.74 | $20.28 - $23.76 |
| Q2 2022 | 7,001 | $145 | $21.58 | $19.50 - $24.43 |
| Q1 2022 | 6,987 | $164 | $25.65 | $20.68 - $29.09 |
| Q4 2021 | 7,479 | $196 | $25.55 | $23.06 - $27.47 |
| Q3 2021 | 7,702 | $194 | $24.52 | $22.55 - $25.95 |
| Q2 2021 | 7,975 | $193 | $22.37 | $19.06 - $25.74 |
| Q1 2021 | 9,679 | $196 | $19.02 | $15.35 - $23.00 |
| Q4 2020 | 9,654 | $148 | $14.19 | $11.00 - $16.45 |
| Q3 2020 | 9,931 | $113 | $12.71 | $10.71 - $13.93 |
| Q2 2020 | 10,157 | $139 | $12.90 | $10.61 - $14.93 |
| Q1 2020 | 9,609 | $132 | $17.91 | $11.85 - $21.34 |
| Q4 2019 | 10,165 | $215 | $20.33 | $18.83 - $21.90 |
| Q3 2019 | 10,251 | $202 | $19.11 | $17.68 - $20.43 |
| Q2 2019 | 10,321 | $200 | $19.33 | $18.12 - $20.63 |
| Q1 2019 | 8,855 | $166 | $19.73 | $17.38 - $22.95 |
| Q4 2018 | 9,141 | $161 | $21.47 | $17.03 - $25.13 |
| Q3 2018 | 9,211 | $226 | $29.76 | $24.45 - $33.09 |
| Q2 2018 | 8,906 | $286 | $29.41 | $26.29 - $33.62 |
| Q1 2018 | 5,223 | $138 | $26.51 | $24.93 - $27.50 |
| Q4 2017 | 2,553 | $70 | $24.76 | $22.50 - $27.55 |