Ticker: RBCN CUSIP: 78112T206 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 21,551 | $205 | $10.19 | $9.42 - $11.92 |
| Q1 2021 | 53,798 | $555 | $10.29 | $9.18 - $11.84 |
| Q4 2020 | 57,886 | $524 | $8.78 | $8.39 - $10.00 |
| Q3 2020 | 57,087 | $485 | $8.29 | $7.75 - $8.85 |
| Q2 2020 | 57,087 | $464 | $7.80 | $7.25 - $9.00 |
| Q1 2020 | 66,568 | $514 | $8.57 | $7.15 - $9.16 |
| Q4 2019 | 78,078 | $650 | $8.48 | $7.93 - $10.09 |
| Q3 2019 | 108,015 | $1,034 | $8.95 | $8.16 - $9.87 |
| Q2 2019 | 145,316 | $1,206 | $8.02 | $7.50 - $8.62 |
| Q1 2019 | 145,316 | $1,173 | $8.16 | $7.62 - $8.48 |
| Q4 2018 | 144,635 | $1,143 | $8.11 | $7.24 - $9.12 |
| Q3 2018 | 224,775 | $2,018 | $8.46 | $7.79 - $9.46 |
| Q2 2018 | 215,083 | $1,697 | $7.38 | $6.76 - $8.06 |
| Q1 2018 | 156,147 | $1,085 | $7.49 | $6.95 - $8.39 |
| Q4 2017 | 182,827 | $1,459 | $8.17 | $7.51 - $9.05 |
| Q3 2017 | 177,992 | $1,470 | $8.22 | $6.71 - $9.41 |
| Q2 2017 | 180,297 | $1,670 | $8.54 | $6.40 - $10.45 |