Ticker: RBCN CUSIP: 78112T206 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,700 | $47 | $8.48 | $7.93 - $10.09 |
| Q3 2019 | 6,500 | $62 | $8.95 | $8.16 - $9.87 |
| Q2 2019 | 6,936 | $57 | $8.02 | $7.50 - $8.62 |
| Q1 2019 | 1,580 | $12 | $8.16 | $7.62 - $8.48 |
| Q4 2018 | 9,995 | $78 | $8.11 | $7.24 - $9.12 |
| Q3 2018 | 13,325 | $119 | $8.46 | $7.79 - $9.46 |
| Q2 2018 | 17,219 | $135 | $7.38 | $6.76 - $8.06 |
| Q1 2018 | 20,230 | $140 | $7.49 | $6.95 - $8.39 |
| Q4 2017 | 26,835 | $214 | $8.17 | $7.51 - $9.05 |
| Q3 2017 | 28,635 | $236 | $8.22 | $6.71 - $9.41 |
| Q2 2017 | 27,235 | $252 | $8.54 | $6.40 - $10.45 |