Ticker: RRGB CUSIP: 75689M101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,045 | $69 | $9.19 | $6.12 - $12.29 |
| Q4 2023 | 9,045 | $113 | $9.33 | $6.95 - $12.80 |
| Q3 2023 | 1,225 | $10 | $11.92 | $7.86 - $15.76 |
| Q2 2023 | 1,225 | $17 | $13.42 | $12.07 - $16.50 |
| Q1 2022 | 9,449 | $159 | $16.16 | $12.35 - $18.64 |
| Q4 2021 | 10,419 | $172 | $19.13 | $14.36 - $24.69 |
| Q3 2021 | 9,921 | $229 | $25.76 | $18.92 - $34.15 |
| Q2 2021 | 13,993 | $463 | $34.11 | $29.36 - $40.38 |
| Q1 2021 | 9,327 | $372 | $30.22 | $17.91 - $41.34 |
| Q4 2020 | 12,805 | $246 | $16.77 | $11.51 - $21.98 |
| Q3 2020 | 7,754 | $102 | $10.42 | $7.26 - $15.08 |
| Q2 2020 | 5,843 | $60 | $12.60 | $6.78 - $19.69 |
| Q1 2020 | 4,083 | $35 | $26.14 | $4.04 - $37.29 |
| Q4 2019 | 4,347 | $143 | $29.52 | $25.58 - $34.05 |
| Q3 2019 | 9,126 | $302 | $32.84 | $29.03 - $36.85 |
| Q2 2019 | 100,777 | $3,079 | $30.69 | $24.57 - $35.48 |
| Q1 2019 | 65,899 | $1,897 | $30.86 | $25.92 - $34.22 |
| Q4 2018 | 44,258 | $1,181 | $33.67 | $25.46 - $40.52 |
| Q3 2018 | 137,141 | $5,504 | $42.52 | $36.20 - $51.28 |
| Q2 2018 | 74,313 | $3,460 | $56.66 | $45.85 - $67.10 |
| Q1 2018 | 68,376 | $3,964 | $55.67 | $51.05 - $63.40 |
| Q4 2017 | 28,698 | $1,617 | $57.54 | $45.70 - $70.10 |
| Q3 2017 | 18,859 | $1,261 | $60.76 | $53.25 - $67.20 |
| Q2 2017 | 54,378 | $3,547 | $63.47 | $54.45 - $74.11 |
| Q1 2017 | 55,886 | $3,266 | $50.22 | $45.20 - $58.68 |
| Q4 2016 | 32,649 | $1,839 | $50.10 | $40.85 - $58.65 |
| Q3 2016 | 94,569 | $4,248 | $48.74 | $44.08 - $54.87 |
| Q2 2016 | 131,901 | $6,253 | $57.76 | $46.70 - $67.05 |
| Q1 2016 | 94,822 | $6,110 | $62.27 | $55.79 - $68.97 |
| Q4 2015 | 121,097 | $7,474 | $70.14 | $60.07 - $82.66 |
| Q3 2015 | 90,677 | $6,866 | $84.12 | $73.35 - $95.00 |
| Q2 2015 | 174,850 | $15,004 | $82.39 | $70.90 - $89.70 |
| Q1 2015 | 61,019 | $5,306 | $81.07 | $71.37 - $89.46 |
| Q4 2014 | 39,898 | $3,069 | $63.49 | $47.45 - $78.89 |
| Q3 2014 | 64,081 | $3,645 | $60.44 | $50.50 - $73.68 |
| Q2 2014 | 63,130 | $4,492 | $69.88 | $60.04 - $75.84 |
| Q1 2014 | 35,848 | $2,568 | $70.38 | $61.42 - $80.00 |
| Q4 2013 | 45,806 | $3,367 | $75.66 | $68.72 - $86.83 |
| Q3 2013 | 115,969 | $8,244 | $62.62 | $55.18 - $71.52 |