Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 33,360 | $517 | $19.14 | $14.68 - $21.53 |
| Q4 2022 | 38,350 | $800 | $21.77 | $20.10 - $23.30 |
| Q3 2022 | 38,350 | $797 | $21.74 | $20.28 - $23.76 |
| Q2 2022 | 38,350 | $793 | $21.58 | $19.50 - $24.43 |
| Q1 2022 | 39,250 | $922 | $25.65 | $20.68 - $29.09 |
| Q4 2021 | 39,250 | $1,028 | $25.55 | $23.06 - $27.47 |
| Q3 2021 | 39,250 | $989 | $24.52 | $22.55 - $25.95 |
| Q2 2021 | 43,290 | $1,048 | $22.37 | $19.06 - $25.74 |
| Q1 2021 | 45,570 | $924 | $19.02 | $15.35 - $23.00 |
| Q4 2020 | 46,430 | $714 | $14.19 | $11.00 - $16.45 |
| Q3 2020 | 47,650 | $540 | $12.71 | $10.71 - $13.93 |
| Q2 2020 | 45,950 | $627 | $12.90 | $10.61 - $14.93 |
| Q1 2020 | 26,434 | $363 | $17.91 | $11.85 - $21.34 |