Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212 | $22 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 212 | $23 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 212 | $23 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 212 | $21 | $95.41 | $86.68 - $106.90 |
| Q3 2023 | 743 | $46 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 859 | $52 | $56.38 | $51.07 - $60.33 |