Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 507 | $55 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 457 | $49 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 302 | $27 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 302 | $27 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 208 | $17 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 170 | $13 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 156 | $12 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 155 | $10 | $64.26 | $58.85 - $68.25 |