Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,226,862 | $232,675 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 2,583,898 | $279,991 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 2,802,925 | $297,643 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 2,830,267 | $283,876 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 2,950,312 | $266,148 | $89.47 | $78.55 - $99.79 |