Ticker: RBCN CUSIP: 78112T206 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11 | $0 | $10.79 | $2.14 - $17.74 |
| Q2 2022 | 15 | $0 | $9.14 | $8.58 - $9.68 |
| Q1 2022 | 14 | $0 | $8.96 | $8.61 - $9.39 |
| Q4 2021 | 14 | $0 | $9.76 | $8.65 - $10.75 |
| Q3 2021 | 14 | $0 | $9.51 | $8.60 - $11.00 |
| Q2 2021 | 15 | $0 | $10.19 | $9.42 - $11.92 |
| Q1 2021 | 15 | $0 | $10.29 | $9.18 - $11.84 |
| Q4 2020 | 14 | $0 | $8.78 | $8.39 - $10.00 |
| Q3 2020 | 14 | $0 | $8.29 | $7.75 - $8.85 |
| Q2 2020 | 22 | $0 | $7.80 | $7.25 - $9.00 |
| Q1 2020 | 15 | $0 | $8.57 | $7.15 - $9.16 |
| Q4 2017 | 593 | $5 | $8.17 | $7.51 - $9.05 |
| Q3 2017 | 593 | $5 | $8.22 | $6.71 - $9.41 |
| Q2 2017 | 593 | $5 | $8.54 | $6.40 - $10.45 |