Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,200 | $541 | $19.66 | $16.74 - $22.59 |
| Q3 2025 | 29,600 | $555 | $19.13 | $17.07 - $20.65 |
| Q2 2025 | 30,600 | $527 | $16.29 | $14.40 - $17.80 |
| Q1 2025 | 29,200 | $482 | $18.21 | $16.27 - $20.95 |
| Q4 2024 | 25,700 | $527 | $23.11 | $20.48 - $25.30 |
| Q3 2024 | 24,300 | $559 | $21.82 | $17.73 - $24.05 |
| Q2 2024 | 28,600 | $538 | $17.89 | $16.54 - $19.20 |
| Q1 2024 | 29,400 | $1 | $17.70 | $16.49 - $19.99 |
| Q4 2023 | 31,300 | $1 | $14.93 | $11.15 - $20.22 |
| Q3 2023 | 39,600 | $1 | $13.60 | $11.50 - $15.40 |
| Q2 2023 | 43,800 | $1 | $12.02 | $8.62 - $15.95 |
| Q1 2023 | 31,900 | $0 | $19.14 | $14.68 - $21.53 |
| Q4 2022 | 25,600 | $1 | $21.77 | $20.10 - $23.30 |
| Q3 2022 | 28,600 | $594 | $21.74 | $20.28 - $23.76 |
| Q2 2022 | 28,600 | $591 | $21.58 | $19.50 - $24.43 |
| Q1 2022 | 23,300 | $547 | $25.65 | $20.68 - $29.09 |
| Q4 2021 | 23,300 | $610 | $25.55 | $23.06 - $27.47 |
| Q3 2021 | 23,300 | $587 | $24.52 | $22.55 - $25.95 |
| Q2 2021 | 32,700 | $791 | $22.37 | $19.06 - $25.74 |
| Q1 2021 | 37,300 | $756 | $19.02 | $15.35 - $23.00 |
| Q4 2020 | 40,600 | $624 | $14.19 | $11.00 - $16.45 |
| Q3 2020 | 43,600 | $494 | $12.71 | $10.71 - $13.93 |
| Q2 2020 | 24,100 | $328 | $12.90 | $10.61 - $14.93 |
| Q1 2020 | 16,700 | $229 | $17.91 | $11.85 - $21.34 |
| Q4 2019 | 12,500 | $264 | $20.33 | $18.83 - $21.90 |
| Q3 2019 | 7,800 | $153 | $19.11 | $17.68 - $20.43 |
| Q2 2019 | 1,000 | $19 | $19.33 | $18.12 - $20.63 |
| Q1 2018 | 9,600 | $253 | $26.51 | $24.93 - $27.50 |
| Q4 2017 | 9,600 | $262 | $24.76 | $22.50 - $27.55 |
| Q3 2017 | 1,100 | $25 | $22.55 | $21.26 - $24.19 |