Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28,941 | $521 | $17.70 | $16.49 - $19.99 |
| Q4 2023 | 34,844 | $663 | $14.93 | $11.15 - $20.22 |
| Q3 2023 | 33,418 | $427 | $13.60 | $11.50 - $15.40 |
| Q4 2022 | 67,502 | $1 | $21.77 | $20.10 - $23.30 |
| Q3 2022 | 65,665 | $1,418 | $21.74 | $20.28 - $23.76 |
| Q2 2022 | 66,701 | $1,431 | $21.58 | $19.50 - $24.43 |
| Q1 2022 | 66,830 | $1,601 | $25.65 | $20.68 - $29.09 |
| Q4 2021 | 51,884 | $1,485 | $25.55 | $23.06 - $27.47 |
| Q3 2021 | 51,978 | $1,331 | $24.52 | $22.55 - $25.95 |