Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 434,348 | $8,965 | $19.66 | $16.74 - $22.59 |
| Q3 2025 | 412,338 | $7,735 | $19.13 | $17.07 - $20.65 |
| Q2 2025 | 374,174 | $6,440 | $16.29 | $14.40 - $17.80 |
| Q1 2025 | 373,405 | $6,161 | $18.21 | $16.27 - $20.95 |
| Q4 2024 | 343,644 | $7,041 | $23.11 | $20.48 - $25.30 |
| Q3 2024 | 306,362 | $7,052 | $21.82 | $17.73 - $24.05 |
| Q2 2024 | 248,501 | $4,674 | $17.89 | $16.54 - $19.20 |
| Q1 2024 | 203,831 | $3,671 | $17.70 | $16.49 - $19.99 |
| Q4 2023 | 150,712 | $2,870 | $14.93 | $11.15 - $20.22 |
| Q3 2023 | 132,336 | $1,691 | $13.60 | $11.50 - $15.40 |
| Q2 2023 | 130,142 | $1,554 | $12.02 | $8.62 - $15.95 |
| Q1 2023 | 129,805 | $2,021 | $19.14 | $14.68 - $21.53 |
| Q4 2022 | 115,948 | $2,418 | $21.77 | $20.10 - $23.30 |
| Q3 2022 | 97,953 | $2,035 | $21.74 | $20.28 - $23.76 |
| Q2 2022 | 90,035 | $1,861 | $21.58 | $19.50 - $24.43 |
| Q1 2022 | 70,187 | $1,649 | $25.65 | $20.68 - $29.09 |
| Q4 2021 | 54,249 | $1,421 | $25.55 | $23.06 - $27.47 |
| Q3 2021 | 40,263 | $1,015 | $24.52 | $22.55 - $25.95 |
| Q2 2021 | 34,861 | $844 | $22.37 | $19.06 - $25.74 |
| Q1 2021 | 25,972 | $526 | $19.02 | $15.35 - $23.00 |
| Q4 2020 | 20,711 | $319 | $14.19 | $11.00 - $16.45 |
| Q3 2020 | 16,300 | $185 | $12.71 | $10.71 - $13.93 |
| Q2 2020 | 13,272 | $181 | $12.90 | $10.61 - $14.93 |
| Q1 2018 | 12,059 | $318 | $26.51 | $24.93 - $27.50 |