Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 678 | $14 | $19.66 | $16.74 - $22.59 |
| Q3 2025 | 828 | $15 | $19.13 | $17.07 - $20.65 |
| Q2 2025 | 196 | $3 | $16.29 | $14.40 - $17.80 |
| Q1 2025 | 640 | $11 | $18.21 | $16.27 - $20.95 |
| Q4 2024 | 706 | $15 | $23.11 | $20.48 - $25.30 |
| Q3 2024 | 511 | $12 | $21.82 | $17.73 - $24.05 |
| Q2 2024 | 16 | $0 | $17.89 | $16.54 - $19.20 |