Ticker: RRGB CUSIP: 75689M101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,576 | $58 | $9.19 | $6.12 - $12.29 |
| Q4 2023 | 7,890 | $98 | $9.33 | $6.95 - $12.80 |
| Q3 2023 | 7,922 | $64 | $11.92 | $7.86 - $15.76 |
| Q2 2023 | 7,640 | $106 | $13.42 | $12.07 - $16.50 |
| Q1 2022 | 8,936 | $151 | $16.16 | $12.35 - $18.64 |
| Q4 2021 | 9,482 | $157 | $19.13 | $14.36 - $24.69 |
| Q3 2021 | 9,784 | $226 | $25.76 | $18.92 - $34.15 |
| Q2 2021 | 10,125 | $335 | $34.11 | $29.36 - $40.38 |
| Q1 2021 | 10,309 | $411 | $30.22 | $17.91 - $41.34 |
| Q4 2020 | 10,423 | $200 | $16.77 | $11.51 - $21.98 |
| Q3 2020 | 10,684 | $141 | $10.42 | $7.26 - $15.08 |
| Q2 2020 | 9,077 | $93 | $12.60 | $6.78 - $19.69 |
| Q1 2020 | 8,922 | $76 | $26.14 | $4.04 - $37.29 |
| Q4 2019 | 9,364 | $309 | $29.52 | $25.58 - $34.05 |
| Q3 2019 | 9,619 | $320 | $32.84 | $29.03 - $36.85 |
| Q2 2019 | 9,727 | $297 | $30.69 | $24.57 - $35.48 |
| Q1 2019 | 9,811 | $283 | $30.86 | $25.92 - $34.22 |
| Q4 2018 | 10,080 | $269 | $33.67 | $25.46 - $40.52 |
| Q3 2018 | 10,200 | $410 | $42.52 | $36.20 - $51.28 |
| Q2 2018 | 10,007 | $466 | $56.66 | $45.85 - $67.10 |
| Q1 2018 | 8,233 | $478 | $55.67 | $51.05 - $63.40 |
| Q4 2017 | 10,246 | $578 | $57.54 | $45.70 - $70.10 |
| Q3 2017 | 10,204 | $684 | $60.76 | $53.25 - $67.20 |
| Q2 2017 | 9,642 | $629 | $63.47 | $54.45 - $74.11 |
| Q1 2017 | 7,833 | $458 | $50.22 | $45.20 - $58.68 |
| Q4 2016 | 9,888 | $558 | $50.10 | $40.85 - $58.65 |
| Q3 2016 | 10,100 | $453,894 | $48.74 | $44.08 - $54.87 |
| Q2 2016 | 10,167 | $482,221 | $57.76 | $46.70 - $67.05 |
| Q1 2016 | 10,569 | $681,000 | $62.27 | $55.79 - $68.97 |
| Q4 2015 | 10,142 | $626,000 | $70.14 | $60.07 - $82.66 |
| Q3 2015 | 10,065 | $762 | $84.12 | $73.35 - $95.00 |
| Q2 2015 | 10,000 | $858,200 | $82.39 | $70.90 - $89.70 |
| Q1 2015 | 10,893 | $947,691 | $81.07 | $71.37 - $89.46 |
| Q4 2014 | 10,619 | $817,398 | $63.49 | $47.45 - $78.89 |
| Q3 2014 | 10,978 | $624,648 | $60.44 | $50.50 - $73.68 |
| Q2 2014 | 10,772 | $766,966 | $69.88 | $60.04 - $75.84 |
| Q1 2014 | 10,952 | $785,039 | $70.38 | $61.42 - $80.00 |
| Q4 2013 | 10,655 | $783,569 | $75.66 | $68.72 - $86.83 |
| Q3 2013 | 10,705 | $761,126 | $62.62 | $55.18 - $71.52 |
| Q2 2013 | 11,219 | $619,064 | $49.91 | $42.82 - $57.85 |