Ticker: RRGB CUSIP: 75689M101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 102,695 | $1,351 | $10.42 | $7.26 - $15.08 |
| Q2 2020 | 102,695 | $1,047 | $12.60 | $6.78 - $19.69 |
| Q1 2020 | 102,695 | $875 | $26.14 | $4.04 - $37.29 |
| Q3 2019 | 103,095 | $3,429 | $32.84 | $29.03 - $36.85 |
| Q2 2019 | 103,095 | $3,152 | $30.69 | $24.57 - $35.48 |
| Q1 2019 | 103,095 | $2,970 | $30.86 | $25.92 - $34.22 |
| Q4 2018 | 30,364 | $811 | $33.67 | $25.46 - $40.52 |
| Q3 2018 | 103,095 | $4,139 | $42.52 | $36.20 - $51.28 |
| Q2 2018 | 103,095 | $4,804 | $56.66 | $45.85 - $67.10 |
| Q4 2016 | 295,295 | $16,655 | $50.10 | $40.85 - $58.65 |
| Q3 2016 | 295,295 | $13,271 | $48.74 | $44.08 - $54.87 |
| Q2 2016 | 302,795 | $14,362 | $57.76 | $46.70 - $67.05 |
| Q1 2016 | 306,595 | $19,766 | $62.27 | $55.79 - $68.97 |