Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,593 | $136 | $19.66 | $16.74 - $22.59 |
| Q3 2025 | 6,593 | $124 | $19.13 | $17.07 - $20.65 |
| Q2 2025 | 5,593 | $96 | $16.29 | $14.40 - $17.80 |
| Q1 2025 | 5,593 | $92 | $18.21 | $16.27 - $20.95 |
| Q4 2024 | 6,437 | $132 | $23.11 | $20.48 - $25.30 |
| Q3 2024 | 6,437 | $148 | $21.82 | $17.73 - $24.05 |
| Q2 2024 | 6,437 | $121 | $17.89 | $16.54 - $19.20 |
| Q1 2024 | 6,827 | $123 | $17.70 | $16.49 - $19.99 |
| Q4 2023 | 7,122 | $136 | $14.93 | $11.15 - $20.22 |
| Q3 2023 | 7,122 | $91 | $13.60 | $11.50 - $15.40 |
| Q2 2023 | 7,122 | $85 | $12.02 | $8.62 - $15.95 |
| Q1 2023 | 7,122 | $110 | $19.14 | $14.68 - $21.53 |
| Q4 2022 | 7,122 | $148 | $21.77 | $20.10 - $23.30 |
| Q3 2022 | 8,739 | $182 | $21.74 | $20.28 - $23.76 |
| Q2 2022 | 8,739 | $181 | $21.58 | $19.50 - $24.43 |
| Q1 2022 | 8,739 | $205 | $25.65 | $20.68 - $29.09 |
| Q4 2021 | 8,739 | $229 | $25.55 | $23.06 - $27.47 |
| Q3 2021 | 8,739 | $220 | $24.52 | $22.55 - $25.95 |
| Q2 2021 | 8,739 | $212 | $22.37 | $19.06 - $25.74 |
| Q1 2021 | 8,739 | $177 | $19.02 | $15.35 - $23.00 |
| Q4 2020 | 8,739 | $134 | $14.19 | $11.00 - $16.45 |
| Q3 2020 | 8,739 | $99 | $12.71 | $10.71 - $13.93 |
| Q2 2020 | 8,739 | $119 | $12.90 | $10.61 - $14.93 |
| Q4 2018 | 1,493 | $26 | $21.47 | $17.03 - $25.13 |
| Q3 2018 | 1,493 | $37 | $29.76 | $24.45 - $33.09 |
| Q2 2018 | 1,493 | $48 | $29.41 | $26.29 - $33.62 |
| Q1 2018 | 1,493 | $39 | $26.51 | $24.93 - $27.50 |