Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,026 | $210 | $25.55 | $23.06 - $27.47 |
| Q3 2021 | 12,026 | $303 | $24.52 | $22.55 - $25.95 |
| Q2 2021 | 12,026 | $291 | $22.37 | $19.06 - $25.74 |
| Q1 2021 | 12,026 | $244 | $19.02 | $15.35 - $23.00 |
| Q4 2020 | 12,026 | $185 | $14.19 | $11.00 - $16.45 |
| Q3 2020 | 16,526 | $187 | $12.71 | $10.71 - $13.93 |
| Q2 2020 | 14,826 | $202 | $12.90 | $10.61 - $14.93 |
| Q1 2020 | 10,226 | $140 | $17.91 | $11.85 - $21.34 |
| Q4 2019 | 10,226 | $216 | $20.33 | $18.83 - $21.90 |
| Q1 2019 | 5,826 | $110 | $19.73 | $17.38 - $22.95 |
| Q4 2018 | 6,564 | $115 | $21.47 | $17.03 - $25.13 |