Ticker: RBRK CUSIP: 781154109 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,431,479 | $109,480 | $76.71 | $64.75 - $92.77 |
| Q3 2025 | 1,431,479 | $117,739 | $85.96 | $72.68 - $99.75 |
| Q2 2025 | 2,168,711 | $194,295 | $79.05 | $47.35 - $103.00 |
| Q1 2025 | 2,168,711 | $132,248 | $68.27 | $51.09 - $80.00 |
| Q4 2024 | 2,168,711 | $141,747 | $49.40 | $30.36 - $75.79 |
| Q3 2024 | 1,162,610 | $37,378 | $33.13 | $28.60 - $38.50 |
| Q2 2024 | 31,250 | $958 | $32.88 | $28.34 - $40.00 |