Ticker: RBCN CUSIP: 78112T206 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,147 | $7 | $10.79 | $2.14 - $17.74 |
| Q1 2022 | 348 | $3 | $8.96 | $8.61 - $9.39 |
| Q4 2021 | 750 | $7 | $9.76 | $8.65 - $10.75 |
| Q3 2021 | 757 | $8 | $9.51 | $8.60 - $11.00 |
| Q2 2021 | 1,750 | $17 | $10.19 | $9.42 - $11.92 |
| Q1 2021 | 1,750 | $18 | $10.29 | $9.18 - $11.84 |
| Q4 2020 | 400 | $4 | $8.78 | $8.39 - $10.00 |
| Q3 2020 | 726 | $6 | $8.29 | $7.75 - $8.85 |
| Q2 2020 | 1,726 | $14 | $7.80 | $7.25 - $9.00 |
| Q1 2020 | 1,976 | $15 | $8.57 | $7.15 - $9.16 |
| Q4 2019 | 726 | $6 | $8.48 | $7.93 - $10.09 |
| Q3 2019 | 796 | $8 | $8.95 | $8.16 - $9.87 |
| Q2 2019 | 796 | $7 | $8.02 | $7.50 - $8.62 |
| Q1 2019 | 796 | $6 | $8.16 | $7.62 - $8.48 |
| Q4 2018 | 796 | $6 | $8.11 | $7.24 - $9.12 |
| Q3 2018 | 856 | $8 | $8.46 | $7.79 - $9.46 |
| Q2 2018 | 815 | $6 | $7.38 | $6.76 - $8.06 |
| Q1 2018 | 815 | $6 | $7.49 | $6.95 - $8.39 |
| Q4 2017 | 786 | $6 | $8.17 | $7.51 - $9.05 |
| Q3 2017 | 2,296 | $19 | $8.22 | $6.71 - $9.41 |
| Q2 2017 | 2,303 | $21 | $8.54 | $6.40 - $10.45 |