Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $3 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 28 | $3 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 28 | $3 | $102.51 | $87.87 - $109.25 |
| Q1 2024 | 525 | $40 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 1,077 | $72 | $64.26 | $58.85 - $68.25 |