Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 71,373 | $1,285 | $17.70 | $16.49 - $19.99 |
| Q4 2023 | 78,338 | $1,492 | $14.93 | $11.15 - $20.22 |
| Q3 2023 | 77,697 | $993 | $13.60 | $11.50 - $15.40 |
| Q2 2023 | 198,813 | $2,374 | $12.02 | $8.62 - $15.95 |
| Q1 2023 | 213,826 | $3,314 | $19.14 | $14.68 - $21.53 |
| Q4 2022 | 218,604 | $5 | $21.77 | $20.10 - $23.30 |
| Q3 2022 | 225,224 | $4,680 | $21.74 | $20.28 - $23.76 |
| Q2 2022 | 235,581 | $4,869 | $21.58 | $19.50 - $24.43 |
| Q1 2022 | 238,190 | $5,595 | $25.65 | $20.68 - $29.09 |
| Q4 2021 | 174,272 | $4,566 | $25.55 | $23.06 - $27.47 |
| Q3 2021 | 181,286 | $4,570 | $24.52 | $22.55 - $25.95 |
| Q1 2021 | 28,267 | $573 | $19.02 | $15.35 - $23.00 |
| Q1 2020 | 47,226 | $648 | $17.91 | $11.85 - $21.34 |
| Q1 2019 | 66,153 | $1,244 | $19.73 | $17.38 - $22.95 |
| Q4 2018 | 52,253 | $918 | $21.47 | $17.03 - $25.13 |
| Q3 2018 | 52,253 | $1,280 | $29.76 | $24.45 - $33.09 |
| Q2 2018 | 52,253 | $1,678 | $29.41 | $26.29 - $33.62 |
| Q1 2018 | 26,800 | $707 | $26.51 | $24.93 - $27.50 |