Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,535,590 | $363,817 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 4,668,115 | $505,760 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 3,847,231 | $408,537 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 3,577,843 | $358,858 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 2,804,404 | $252,985 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 1,180,975 | $95,057 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 735,971 | $56,199 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 10,614 | $808 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 9,832 | $658 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 42,443 | $2,656 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 28,456 | $1,708 | $56.38 | $51.07 - $60.33 |