Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,347,878 | $138,656 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 1,533,783 | $166,201 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 966,352 | $102,617 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 1,199,967 | $120,357 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 1,017,575 | $91,795 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 1,105,339 | $88,969 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 1,215,620 | $92,825 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 1,513,332 | $115,271 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 1,611,564 | $107,798 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 1,831,490 | $114,468 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 2,655,719 | $159,343 | $56.38 | $51.07 - $60.33 |