Ticker: RRGB CUSIP: 75689M101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,600 | $166 | $8.15 | $5.95 - $10.81 |
| Q2 2022 | 84,900 | $682 | $10.79 | $6.91 - $17.00 |
| Q1 2022 | 29,100 | $491 | $16.16 | $12.35 - $18.64 |
| Q2 2020 | 18,000 | $184 | $12.60 | $6.78 - $19.69 |
| Q2 2019 | 50,000 | $1,528 | $30.69 | $24.57 - $35.48 |
| Q1 2019 | 100,100 | $2,884 | $30.86 | $25.92 - $34.22 |
| Q4 2018 | 75,000 | $2,004 | $33.67 | $25.46 - $40.52 |
| Q3 2018 | 125,000 | $5,019 | $42.52 | $36.20 - $51.28 |
| Q2 2018 | 125,000 | $5,825 | $56.66 | $45.85 - $67.10 |
| Q1 2018 | 125,000 | $7,250 | $55.67 | $51.05 - $63.40 |
| Q4 2017 | 175,000 | $9,870 | $57.54 | $45.70 - $70.10 |
| Q3 2017 | 100,000 | $6,700 | $60.76 | $53.25 - $67.20 |
| Q2 2017 | 100,000 | $6,525 | $63.47 | $54.45 - $74.11 |
| Q1 2017 | 189,632 | $11,084 | $50.22 | $45.20 - $58.68 |
| Q4 2016 | 264,632 | $14,925 | $50.10 | $40.85 - $58.65 |
| Q3 2016 | 288,632 | $12,971 | $48.74 | $44.08 - $54.87 |
| Q2 2016 | 258,632 | $12,267 | $57.76 | $46.70 - $67.05 |
| Q1 2016 | 220,632 | $14,224 | $62.27 | $55.79 - $68.97 |
| Q4 2015 | 187,193 | $11,557 | $70.14 | $60.07 - $82.66 |
| Q3 2015 | 162,483 | $12,306 | $84.12 | $73.35 - $95.00 |
| Q2 2015 | 162,483 | $13,944 | $82.39 | $70.90 - $89.70 |
| Q1 2015 | 162,483 | $14,136 | $81.07 | $71.37 - $89.46 |
| Q4 2014 | 162,483 | $12,507 | $63.49 | $47.45 - $78.89 |
| Q3 2014 | 196,897 | $11,203 | $60.44 | $50.50 - $73.68 |
| Q2 2014 | 196,897 | $14,019 | $69.88 | $60.04 - $75.84 |
| Q1 2014 | 214,211 | $15,355 | $70.38 | $61.42 - $80.00 |
| Q4 2013 | 214,211 | $15,753 | $75.66 | $68.72 - $86.83 |
| Q3 2013 | 214,996 | $15,286 | $62.62 | $55.18 - $71.52 |
| Q2 2013 | 257,681 | $14,219 | $49.91 | $42.82 - $57.85 |