Ticker: RRGB CUSIP: 75689M101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 47,300 | $1,566 | $34.11 | $29.36 - $40.38 |
| Q2 2019 | 5,425 | $166 | $30.69 | $24.57 - $35.48 |
| Q1 2019 | 5,425 | $157 | $30.86 | $25.92 - $34.22 |
| Q4 2018 | 73,333 | $1,960 | $33.67 | $25.46 - $40.52 |
| Q3 2018 | 157,106 | $6,307 | $42.52 | $36.20 - $51.28 |
| Q2 2018 | 157,106 | $7,322 | $56.66 | $45.85 - $67.10 |
| Q1 2018 | 73,173 | $4,244 | $55.67 | $51.05 - $63.40 |
| Q4 2017 | 181,267 | $10,223 | $57.54 | $45.70 - $70.10 |
| Q3 2017 | 57,681 | $3,865 | $60.76 | $53.25 - $67.20 |
| Q2 2017 | 31,910 | $2,082 | $63.47 | $54.45 - $74.11 |
| Q1 2017 | 14,889 | $870 | $50.22 | $45.20 - $58.68 |
| Q4 2016 | 14,889 | $840 | $50.10 | $40.85 - $58.65 |
| Q3 2016 | 14,889 | $639 | $48.74 | $44.08 - $54.87 |
| Q2 2016 | 58,024 | $2,752 | $57.76 | $46.70 - $67.05 |
| Q1 2016 | 69,024 | $4,450 | $62.27 | $55.79 - $68.97 |
| Q4 2015 | 69,024 | $4,262 | $70.14 | $60.07 - $82.66 |
| Q3 2015 | 62,853 | $4,760 | $84.12 | $73.35 - $95.00 |
| Q2 2015 | 47,312 | $4,060 | $82.39 | $70.90 - $89.70 |
| Q1 2015 | 47,312 | $4,116 | $81.07 | $71.37 - $89.46 |
| Q4 2014 | 71,682 | $5,518 | $63.49 | $47.45 - $78.89 |
| Q3 2014 | 91,555 | $5,209 | $60.44 | $50.50 - $73.68 |
| Q2 2014 | 91,555 | $6,519 | $69.88 | $60.04 - $75.84 |
| Q1 2014 | 91,555 | $6,563 | $70.38 | $61.42 - $80.00 |
| Q4 2013 | 91,555 | $6,733 | $75.66 | $68.72 - $86.83 |
| Q3 2013 | 91,555 | $6,509 | $62.62 | $55.18 - $71.52 |
| Q2 2013 | 91,555 | $5,052 | $49.91 | $42.82 - $57.85 |
| Q1 2013 | 91,555 | $4,175 | $40.19 | $34.04 - $46.94 |
| Q3 2012 | 91,555 | $2,981 | — | — |
| Q2 2012 | 91,555 | $2,733 | — | — |