Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,700 | $35 | $13.60 | $11.50 - $15.40 |
| Q2 2023 | 2,700 | $32 | $12.02 | $8.62 - $15.95 |
| Q1 2023 | 2,700 | $42 | $19.14 | $14.68 - $21.53 |
| Q4 2022 | 6,900 | $144 | $21.77 | $20.10 - $23.30 |
| Q3 2022 | 6,900 | $143 | $21.74 | $20.28 - $23.76 |
| Q2 2022 | 6,900 | $143 | $21.58 | $19.50 - $24.43 |
| Q1 2022 | 6,900 | $162 | $25.65 | $20.68 - $29.09 |
| Q4 2021 | 7,900 | $207 | $25.55 | $23.06 - $27.47 |
| Q1 2021 | 8,830 | $179 | $19.02 | $15.35 - $23.00 |
| Q4 2020 | 7,810 | $120 | $14.19 | $11.00 - $16.45 |
| Q3 2020 | 6,180 | $70 | $12.71 | $10.71 - $13.93 |
| Q2 2020 | 8,520 | $116 | $12.90 | $10.61 - $14.93 |
| Q1 2020 | 8,520 | $117 | $17.91 | $11.85 - $21.34 |
| Q4 2019 | 6,516 | $138 | $20.33 | $18.83 - $21.90 |
| Q2 2019 | 130 | $3 | $19.33 | $18.12 - $20.63 |
| Q1 2019 | 130 | $2 | $19.73 | $17.38 - $22.95 |
| Q4 2018 | 99 | $2 | $21.47 | $17.03 - $25.13 |
| Q3 2018 | 99 | $2 | $29.76 | $24.45 - $33.09 |