Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 91,544 | $2,150 | $25.65 | $20.68 - $29.09 |
| Q3 2021 | 139,114 | $3,507 | $24.52 | $22.55 - $25.95 |
| Q2 2021 | 139,114 | $3,369 | $22.37 | $19.06 - $25.74 |
| Q1 2021 | 428,034 | $8,676 | $19.02 | $15.35 - $23.00 |
| Q4 2020 | 154,318 | $2,373 | $14.19 | $11.00 - $16.45 |
| Q1 2020 | 55,214 | $758 | $17.91 | $11.85 - $21.34 |
| Q4 2019 | 310,766 | $6,579 | $20.33 | $18.83 - $21.90 |
| Q3 2019 | 341,581 | $6,726 | $19.11 | $17.68 - $20.43 |
| Q2 2019 | 317,455 | $6,140 | $19.33 | $18.12 - $20.63 |
| Q1 2019 | 223,840 | $4,208 | $19.73 | $17.38 - $22.95 |
| Q1 2018 | 103,294 | $2,724 | $26.51 | $24.93 - $27.50 |