Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,164 | $1,366 | $19.66 | $16.74 - $22.59 |
| Q3 2025 | 54,809 | $1,028 | $19.13 | $17.07 - $20.65 |
| Q2 2025 | 28,147 | $484 | $16.29 | $14.40 - $17.80 |
| Q1 2025 | 25,837 | $426 | $18.21 | $16.27 - $20.95 |
| Q4 2024 | 12,583 | $258 | $23.11 | $20.48 - $25.30 |
| Q3 2024 | 14,417 | $332 | $21.82 | $17.73 - $24.05 |
| Q2 2024 | 22,903 | $431 | $17.89 | $16.54 - $19.20 |
| Q3 2023 | 20,981 | $268 | $13.60 | $11.50 - $15.40 |
| Q1 2023 | 28,744 | $446 | $19.14 | $14.68 - $21.53 |
| Q4 2022 | 50,306 | $1,049 | $21.77 | $20.10 - $23.30 |
| Q3 2022 | 32,508 | $676 | $21.74 | $20.28 - $23.76 |
| Q2 2022 | 42,388 | $876 | $21.58 | $19.50 - $24.43 |
| Q1 2022 | 22,865 | $537 | $25.65 | $20.68 - $29.09 |
| Q4 2021 | 22,225 | $582 | $25.55 | $23.06 - $27.47 |
| Q3 2021 | 21,696 | $547 | $24.52 | $22.55 - $25.95 |
| Q2 2021 | 21,271 | $515 | $22.37 | $19.06 - $25.74 |
| Q4 2019 | 27,833 | $589 | $20.33 | $18.83 - $21.90 |
| Q3 2019 | 16,979 | $334 | $19.11 | $17.68 - $20.43 |
| Q3 2018 | 8,216 | $201 | $29.76 | $24.45 - $33.09 |
| Q1 2018 | 53,088 | $1,400 | $26.51 | $24.93 - $27.50 |
| Q4 2017 | 32,643 | $893 | $24.76 | $22.50 - $27.55 |