Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,036 | $393 | $19.66 | $16.74 - $22.59 |
| Q3 2025 | 22,460 | $421 | $19.13 | $17.07 - $20.65 |
| Q2 2025 | 20,360 | $350 | $16.29 | $14.40 - $17.80 |
| Q1 2025 | 23,050 | $380 | $18.21 | $16.27 - $20.95 |
| Q4 2024 | 22,610 | $463 | $23.11 | $20.48 - $25.30 |
| Q3 2024 | 12,010 | $276 | $21.82 | $17.73 - $24.05 |
| Q2 2024 | 11,910 | $224 | $17.89 | $16.54 - $19.20 |
| Q1 2024 | 11,110 | $200 | $17.70 | $16.49 - $19.99 |
| Q4 2023 | 11,910 | $227 | $14.93 | $11.15 - $20.22 |
| Q3 2023 | 15,970 | $204 | $13.60 | $11.50 - $15.40 |
| Q2 2023 | 15,170 | $181 | $12.02 | $8.62 - $15.95 |
| Q1 2023 | 11,770 | $182 | $19.14 | $14.68 - $21.53 |
| Q4 2022 | 13,970 | $291 | $21.77 | $20.10 - $23.30 |
| Q3 2022 | 10,170 | $212 | $21.74 | $20.28 - $23.76 |
| Q3 2021 | 8,013 | $202 | $24.52 | $22.55 - $25.95 |
| Q2 2021 | 10,020 | $242 | $22.37 | $19.06 - $25.74 |
| Q1 2021 | 17,610 | $357 | $19.02 | $15.35 - $23.00 |
| Q4 2020 | 20,290 | $313 | $14.19 | $11.00 - $16.45 |
| Q3 2020 | 26,390 | $299 | $12.71 | $10.71 - $13.93 |
| Q2 2020 | 29,746 | $406 | $12.90 | $10.61 - $14.93 |
| Q2 2018 | 6,681 | $214 | $29.41 | $26.29 - $33.62 |