Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 76,000 | $1,991 | $25.55 | $23.06 - $27.47 |
| Q3 2021 | 76,000 | $1,916 | $24.52 | $22.55 - $25.95 |
| Q2 2021 | 76,000 | $1,841 | $22.37 | $19.06 - $25.74 |
| Q1 2021 | 76,000 | $1,626 | $19.02 | $15.35 - $23.00 |
| Q4 2020 | 76,000 | $1,169 | $14.19 | $11.00 - $16.45 |
| Q3 2020 | 112,162 | $1,272 | $12.71 | $10.71 - $13.93 |
| Q2 2020 | 112,162 | $1,531 | $12.90 | $10.61 - $14.93 |
| Q1 2020 | 112,162 | $1,539 | $17.91 | $11.85 - $21.34 |
| Q4 2019 | 148,497 | $3,144 | $20.33 | $18.83 - $21.90 |
| Q3 2019 | 148,497 | $2,924 | $19.11 | $17.68 - $20.43 |
| Q2 2019 | 148,497 | $2,872 | $19.33 | $18.12 - $20.63 |
| Q1 2019 | 148,497 | $2,792 | $19.73 | $17.38 - $22.95 |
| Q4 2018 | 168,432 | $2,959 | $21.47 | $17.03 - $25.13 |
| Q3 2018 | 142,832 | $3,499 | $29.76 | $24.45 - $33.09 |
| Q2 2018 | 126,932 | $4,077 | $29.41 | $26.29 - $33.62 |