Ticker: RRGB CUSIP: 75689M101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 24,800 | $211 | $26.14 | $4.04 - $37.29 |
| Q4 2019 | 24,800 | $819 | $29.52 | $25.58 - $34.05 |
| Q3 2019 | 24,200 | $805 | $32.84 | $29.03 - $36.85 |
| Q2 2019 | 24,200 | $740 | $30.69 | $24.57 - $35.48 |
| Q1 2019 | 23,600 | $680 | $30.86 | $25.92 - $34.22 |
| Q4 2018 | 22,500 | $601 | $33.67 | $25.46 - $40.52 |
| Q3 2018 | 22,500 | $903 | $42.52 | $36.20 - $51.28 |
| Q2 2018 | 22,500 | $1,049 | $56.66 | $45.85 - $67.10 |
| Q1 2018 | 22,500 | $1,305 | $55.67 | $51.05 - $63.40 |
| Q4 2017 | 21,500 | $1,213 | $57.54 | $45.70 - $70.10 |
| Q3 2017 | 21,500 | $1,441 | $60.76 | $53.25 - $67.20 |
| Q2 2017 | 21,500 | $1,403 | $63.47 | $54.45 - $74.11 |
| Q1 2017 | 21,500 | $1,257 | $50.22 | $45.20 - $58.68 |
| Q4 2016 | 21,500 | $1,213 | $50.10 | $40.85 - $58.65 |
| Q3 2016 | 21,500 | $966 | $48.74 | $44.08 - $54.87 |
| Q2 2016 | 22,400 | $1,062 | $57.76 | $46.70 - $67.05 |
| Q1 2016 | 22,400 | $1,393 | $62.27 | $55.79 - $68.97 |
| Q4 2015 | 18,200 | $1,124 | $70.14 | $60.07 - $82.66 |
| Q3 2015 | 18,200 | $1,378 | $84.12 | $73.35 - $95.00 |
| Q2 2015 | 15,800 | $1,356 | $82.39 | $70.90 - $89.70 |
| Q1 2015 | 15,000 | $1,305 | $81.07 | $71.37 - $89.46 |
| Q4 2014 | 15,000 | $1,155 | $63.49 | $47.45 - $78.89 |
| Q3 2014 | 14,600 | $831 | $60.44 | $50.50 - $73.68 |
| Q2 2014 | 15,000 | $1,068 | $69.88 | $60.04 - $75.84 |
| Q1 2014 | 15,000 | $1,075 | $70.38 | $61.42 - $80.00 |
| Q4 2013 | 11,600 | $853 | $75.66 | $68.72 - $86.83 |
| Q3 2013 | 9,700 | $690 | $62.62 | $55.18 - $71.52 |
| Q2 2013 | 10,300 | $568 | $49.91 | $42.82 - $57.85 |