Ticker: RRGB CUSIP: 75689M101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3 | $0 | $11.92 | $7.86 - $15.76 |
| Q2 2023 | 3 | $0 | $13.42 | $12.07 - $16.50 |
| Q1 2023 | 3 | $0 | $10.13 | $5.62 - $14.69 |
| Q4 2022 | 3 | $0 | $7.45 | $5.35 - $9.45 |
| Q3 2022 | 3 | $1 | $8.15 | $5.95 - $10.81 |
| Q2 2022 | 3 | $1 | $10.79 | $6.91 - $17.00 |
| Q1 2022 | 3 | $1 | $16.16 | $12.35 - $18.64 |
| Q4 2021 | 3 | $1 | $19.13 | $14.36 - $24.69 |
| Q3 2021 | 3 | $1 | $25.76 | $18.92 - $34.15 |
| Q2 2021 | 3 | $0 | $34.11 | $29.36 - $40.38 |
| Q1 2021 | 3 | $0 | $30.22 | $17.91 - $41.34 |
| Q4 2020 | 3 | $0 | $16.77 | $11.51 - $21.98 |
| Q3 2020 | 3 | $0 | $10.42 | $7.26 - $15.08 |
| Q2 2020 | 3 | $0 | $12.60 | $6.78 - $19.69 |
| Q2 2018 | 50 | $2 | $56.66 | $45.85 - $67.10 |
| Q1 2018 | 50 | $3 | $55.67 | $51.05 - $63.40 |
| Q4 2017 | 50 | $3 | $57.54 | $45.70 - $70.10 |
| Q3 2017 | 50 | $3 | $60.76 | $53.25 - $67.20 |
| Q2 2017 | 50 | $3 | $63.47 | $54.45 - $74.11 |
| Q1 2017 | 50 | $3 | $50.22 | $45.20 - $58.68 |
| Q4 2016 | 50 | $3 | $50.10 | $40.85 - $58.65 |