Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,600 | $611 | $19.66 | $16.74 - $22.59 |
| Q3 2025 | 25,400 | $477 | $19.13 | $17.07 - $20.65 |
| Q2 2025 | 19,400 | $334 | $16.29 | $14.40 - $17.80 |
| Q1 2025 | 17,800 | $294 | $18.21 | $16.27 - $20.95 |
| Q4 2024 | 12,900 | $264 | $23.11 | $20.48 - $25.30 |
| Q3 2024 | 13,900 | $320 | $21.82 | $17.73 - $24.05 |
| Q2 2024 | 26,600 | $500 | $17.89 | $16.54 - $19.20 |
| Q1 2024 | 25,900 | $466 | $17.70 | $16.49 - $19.99 |
| Q4 2023 | 28,300 | $539 | $14.93 | $11.15 - $20.22 |
| Q3 2023 | 30,900 | $395 | $13.60 | $11.50 - $15.40 |
| Q2 2023 | 30,800 | $368 | $12.02 | $8.62 - $15.95 |
| Q1 2023 | 35,200 | $546 | $19.14 | $14.68 - $21.53 |
| Q4 2022 | 47,500 | $990 | $21.77 | $20.10 - $23.30 |
| Q3 2022 | 35,900 | $746 | $21.74 | $20.28 - $23.76 |
| Q2 2022 | 58,500 | $1,209 | $21.58 | $19.50 - $24.43 |
| Q1 2022 | 32,500 | $763 | $25.65 | $20.68 - $29.09 |
| Q4 2021 | 26,000 | $681 | $25.55 | $23.06 - $27.47 |
| Q3 2021 | 26,300 | $663 | $24.52 | $22.55 - $25.95 |
| Q2 2021 | 10,100 | $245 | $22.37 | $19.06 - $25.74 |
| Q2 2020 | 25,100 | $343 | $12.90 | $10.61 - $14.93 |
| Q1 2020 | 24,000 | $329 | $17.91 | $11.85 - $21.34 |
| Q4 2019 | 19,500 | $413 | $20.33 | $18.83 - $21.90 |
| Q3 2019 | 16,400 | $323 | $19.11 | $17.68 - $20.43 |
| Q3 2018 | 29,100 | $713 | $29.76 | $24.45 - $33.09 |
| Q2 2018 | 36,800 | $1,182 | $29.41 | $26.29 - $33.62 |
| Q1 2018 | 19,000 | $501 | $26.51 | $24.93 - $27.50 |
| Q4 2017 | 15,900 | $435 | $24.76 | $22.50 - $27.55 |