Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,033 | $6,069 | $19.66 | $16.74 - $22.59 |
| Q3 2025 | 294,033 | $5,516 | $19.13 | $17.07 - $20.65 |
| Q2 2025 | 297,873 | $5,126 | $16.29 | $14.40 - $17.80 |
| Q1 2025 | 295,073 | $4,869 | $18.21 | $16.27 - $20.95 |
| Q4 2024 | 299,708 | $6,141 | $23.11 | $20.48 - $25.30 |
| Q3 2024 | 310,827 | $7,155 | $21.82 | $17.73 - $24.05 |
| Q2 2024 | 309,817 | $5,828 | $17.89 | $16.54 - $19.20 |
| Q1 2024 | 307,107 | $5,531 | $17.70 | $16.49 - $19.99 |
| Q4 2023 | 301,627 | $5,743 | $14.93 | $11.15 - $20.22 |
| Q3 2023 | 288,072 | $3,682 | $13.60 | $11.50 - $15.40 |
| Q2 2023 | 242,686 | $2,898 | $12.02 | $8.62 - $15.95 |
| Q1 2023 | 201,456 | $3,123 | $19.14 | $14.68 - $21.53 |
| Q4 2022 | 173,929 | $3,626 | $21.77 | $20.10 - $23.30 |
| Q3 2022 | 168,497 | $3,501 | $21.74 | $20.28 - $23.76 |
| Q2 2022 | 157,697 | $3,260 | $21.58 | $19.50 - $24.43 |
| Q1 2022 | 120,277 | $2,825 | $25.65 | $20.68 - $29.09 |
| Q4 2021 | 119,277 | $3,125 | $25.55 | $23.06 - $27.47 |
| Q3 2021 | 120,415 | $3,036 | $24.52 | $22.55 - $25.95 |
| Q2 2021 | 131,315 | $3,180 | $22.37 | $19.06 - $25.74 |
| Q1 2021 | 170,622 | $3,459 | $19.02 | $15.35 - $23.00 |
| Q4 2020 | 254,064 | $3,908 | $14.19 | $11.00 - $16.45 |
| Q3 2020 | 269,664 | $3,058 | $12.71 | $10.71 - $13.93 |
| Q2 2020 | 271,064 | $3,700 | $12.90 | $10.61 - $14.93 |
| Q1 2020 | 276,275 | $3,790 | $17.91 | $11.85 - $21.34 |
| Q4 2019 | 267,560 | $5,664 | $20.33 | $18.83 - $21.90 |
| Q3 2019 | 268,660 | $5,290 | $19.11 | $17.68 - $20.43 |
| Q2 2019 | 236,580 | $4,575 | $19.33 | $18.12 - $20.63 |
| Q1 2019 | 215,830 | $4,058 | $19.73 | $17.38 - $22.95 |
| Q4 2018 | 191,460 | $3,364 | $21.47 | $17.03 - $25.13 |
| Q3 2018 | 49,350 | $1,209 | $29.76 | $24.45 - $33.09 |
| Q2 2018 | 54,450 | $1,749 | $29.41 | $26.29 - $33.62 |
| Q1 2018 | 76,760 | $2,024 | $26.51 | $24.93 - $27.50 |
| Q4 2017 | 75,860 | $2,076 | $24.76 | $22.50 - $27.55 |
| Q3 2017 | 75,760 | $1,734 | $22.55 | $21.26 - $24.19 |