Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,145 | $127 | $19.66 | $16.74 - $22.59 |
| Q3 2025 | 5,442 | $102 | $19.13 | $17.07 - $20.65 |
| Q2 2025 | 3,105 | $53 | $16.29 | $14.40 - $17.80 |
| Q1 2025 | 927 | $15 | $18.21 | $16.27 - $20.95 |
| Q4 2024 | 300 | $6 | $23.11 | $20.48 - $25.30 |
| Q3 2024 | 308 | $7 | $21.82 | $17.73 - $24.05 |
| Q2 2024 | 300 | $6 | $17.89 | $16.54 - $19.20 |
| Q1 2024 | 300 | $5 | $17.70 | $16.49 - $19.99 |
| Q4 2023 | 300 | $6 | $14.93 | $11.15 - $20.22 |
| Q3 2023 | 300 | $4 | $13.60 | $11.50 - $15.40 |
| Q2 2023 | 300 | $4 | $12.02 | $8.62 - $15.95 |
| Q2 2020 | 69 | $1 | $12.90 | $10.61 - $14.93 |