Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,387 | $863 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 8,722 | $945 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 9,001 | $956 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 8,947 | $897 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 8,996 | $812 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 8,673 | $698 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 8,599 | $657 | $74.94 | $69.83 - $81.74 |