Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 389,155 | $40,032 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 409,999 | $44,428 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 371,806 | $39,482 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 529,217 | $53,080 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 550,771 | $49,685 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 452,309 | $36,406 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 453,932 | $34,662 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 400,944 | $30,540 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 412,736 | $27,608 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 434,711 | $27,170 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 455,692 | $27,342 | $56.38 | $51.07 - $60.33 |