Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,262 | $563 | $19.66 | $16.74 - $22.59 |
| Q3 2025 | 34,985 | $656 | $19.13 | $17.07 - $20.65 |
| Q2 2025 | 32,405 | $558 | $16.29 | $14.40 - $17.80 |
| Q1 2025 | 65,503 | $1,081 | $18.21 | $16.27 - $20.95 |
| Q4 2024 | 101,131 | $2,072 | $23.11 | $20.48 - $25.30 |
| Q3 2024 | 50,264 | $1,157 | $21.82 | $17.73 - $24.05 |
| Q2 2024 | 7,478 | $141 | $17.89 | $16.54 - $19.20 |
| Q1 2024 | 30,144 | $543 | $17.70 | $16.49 - $19.99 |
| Q4 2023 | 17,791 | $339 | $14.93 | $11.15 - $20.22 |
| Q3 2023 | 11,437 | $146 | $13.60 | $11.50 - $15.40 |
| Q2 2023 | 16,619 | $198 | $12.02 | $8.62 - $15.95 |
| Q1 2023 | 12,935 | $201 | $19.14 | $14.68 - $21.53 |
| Q4 2022 | 14,527 | $0 | $21.77 | $20.10 - $23.30 |
| Q3 2022 | 10,077 | $210 | $21.74 | $20.28 - $23.76 |
| Q2 2022 | 11,904 | $246 | $21.58 | $19.50 - $24.43 |
| Q1 2022 | 85,049 | $1,998 | $25.65 | $20.68 - $29.09 |
| Q4 2021 | 100,520 | $2,633 | $25.55 | $23.06 - $27.47 |
| Q3 2021 | 66,302 | $1,672 | $24.52 | $22.55 - $25.95 |
| Q2 2021 | 84,420 | $2,045 | $22.37 | $19.06 - $25.74 |
| Q1 2021 | 117,928 | $2,391 | $19.02 | $15.35 - $23.00 |
| Q4 2020 | 134,465 | $2,068 | $14.19 | $11.00 - $16.45 |
| Q3 2020 | 55,421 | $632 | $12.71 | $10.71 - $13.93 |
| Q2 2020 | 60,054 | $820 | $12.90 | $10.61 - $14.93 |
| Q1 2020 | 78,871 | $1,083 | $17.91 | $11.85 - $21.34 |
| Q4 2019 | 37,248 | $789 | $20.33 | $18.83 - $21.90 |
| Q3 2019 | 15,554 | $306 | $19.11 | $17.68 - $20.43 |
| Q2 2019 | 4,459 | $89 | $19.33 | $18.12 - $20.63 |
| Q1 2019 | 3,388 | $64 | $19.73 | $17.38 - $22.95 |
| Q4 2018 | 4,818 | $84 | $21.47 | $17.03 - $25.13 |
| Q3 2018 | 3,350 | $82 | $29.76 | $24.45 - $33.09 |
| Q2 2018 | 2,776 | $89 | $29.41 | $26.29 - $33.62 |
| Q1 2018 | 1,644 | $43 | $26.51 | $24.93 - $27.50 |
| Q4 2017 | 818 | $22 | $24.76 | $22.50 - $27.55 |