Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,445 | $44 | $13.60 | $11.50 - $15.40 |
| Q2 2023 | 2,516 | $30 | $12.02 | $8.62 - $15.95 |
| Q1 2023 | 11,759 | $182 | $19.14 | $14.68 - $21.53 |
| Q4 2022 | 11,924 | $249 | $21.77 | $20.10 - $23.30 |
| Q3 2022 | 11,978 | $248 | $21.74 | $20.28 - $23.76 |
| Q2 2022 | 716 | $14 | $21.58 | $19.50 - $24.43 |
| Q1 2022 | 14,018 | $329 | $25.65 | $20.68 - $29.09 |
| Q4 2021 | 28,275 | $740 | $25.55 | $23.06 - $27.47 |