Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,387 | $792 | $19.66 | $16.74 - $22.59 |
| Q3 2025 | 47,985 | $900 | $19.13 | $17.07 - $20.65 |
| Q2 2025 | 13,832 | $238 | $16.29 | $14.40 - $17.80 |
| Q1 2025 | 45,950 | $758 | $18.21 | $16.27 - $20.95 |
| Q4 2024 | 59,539 | $1,220 | $23.11 | $20.48 - $25.30 |
| Q3 2024 | 49,777 | $1,146 | $21.82 | $17.73 - $24.05 |
| Q2 2024 | 24,860 | $468 | $17.89 | $16.54 - $19.20 |
| Q1 2024 | 10,692 | $193 | $17.70 | $16.49 - $19.99 |
| Q2 2023 | 14,569 | $174 | $12.02 | $8.62 - $15.95 |
| Q1 2023 | 23,274 | $361 | $19.14 | $14.68 - $21.53 |
| Q4 2022 | 15,519 | $324 | $21.77 | $20.10 - $23.30 |
| Q3 2022 | 17,064 | $0 | $21.74 | $20.28 - $23.76 |
| Q2 2022 | 33,696 | $1 | $21.58 | $19.50 - $24.43 |
| Q1 2022 | 9,082 | $213 | $25.65 | $20.68 - $29.09 |
| Q4 2021 | 21,658 | $567 | $25.55 | $23.06 - $27.47 |
| Q3 2021 | 9,591 | $242 | $24.52 | $22.55 - $25.95 |
| Q2 2021 | 23,852 | $578 | $22.37 | $19.06 - $25.74 |
| Q1 2021 | 17,328 | $351 | $19.02 | $15.35 - $23.00 |
| Q4 2020 | 35,259 | $542 | $14.19 | $11.00 - $16.45 |
| Q3 2020 | 20,336 | $231 | $12.71 | $10.71 - $13.93 |
| Q2 2020 | 51,705 | $706 | $12.90 | $10.61 - $14.93 |
| Q1 2020 | 27,884 | $382 | $17.91 | $11.85 - $21.34 |
| Q4 2019 | 49,603 | $1,050 | $20.33 | $18.83 - $21.90 |
| Q3 2019 | 30,069 | $592 | $19.11 | $17.68 - $20.43 |
| Q2 2019 | 28,296 | $547 | $19.33 | $18.12 - $20.63 |
| Q1 2019 | 10,215 | $192 | $19.73 | $17.38 - $22.95 |
| Q3 2018 | 13,842 | $339 | $29.76 | $24.45 - $33.09 |
| Q1 2018 | 11,550 | $305 | $26.51 | $24.93 - $27.50 |