Ticker: RBCN CUSIP: 78112T206 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 72,664 | $668 | $9.14 | $8.58 - $9.68 |
| Q1 2022 | 74,300 | $690 | $8.96 | $8.61 - $9.39 |
| Q4 2021 | 80,837 | $725 | $9.76 | $8.65 - $10.75 |
| Q3 2021 | 96,750 | $976 | $9.51 | $8.60 - $11.00 |
| Q2 2021 | 96,750 | $919 | $10.19 | $9.42 - $11.92 |
| Q1 2021 | 96,750 | $998 | $10.29 | $9.18 - $11.84 |
| Q4 2020 | 87,150 | $789 | $8.78 | $8.39 - $10.00 |
| Q3 2020 | 86,850 | $738 | $8.29 | $7.75 - $8.85 |
| Q2 2020 | 80,930 | $658 | $7.80 | $7.25 - $9.00 |
| Q1 2020 | 28,819 | $222 | $8.57 | $7.15 - $9.16 |
| Q4 2019 | 26,119 | $217 | $8.48 | $7.93 - $10.09 |
| Q3 2019 | 26,119 | $248 | $8.95 | $8.16 - $9.87 |
| Q2 2019 | 26,119 | $217 | $8.02 | $7.50 - $8.62 |
| Q1 2019 | 26,119 | $211 | $8.16 | $7.62 - $8.48 |
| Q4 2018 | 25,819 | $204 | $8.11 | $7.24 - $9.12 |
| Q3 2018 | 26,774 | $240 | $8.46 | $7.79 - $9.46 |
| Q2 2018 | 26,774 | $211 | $7.38 | $6.76 - $8.06 |
| Q1 2018 | 26,874 | $187 | $7.49 | $6.95 - $8.39 |
| Q4 2017 | 23,390 | $187 | $8.17 | $7.51 - $9.05 |
| Q3 2017 | 26,527 | $219 | $8.22 | $6.71 - $9.41 |
| Q2 2017 | 30,271 | $280 | $8.54 | $6.40 - $10.45 |