Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,900 | $4,516 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 44,200 | $4,790 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 44,500 | $4,725 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 44,100 | $4,423 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 43,700 | $3,942 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 43,700 | $3,517 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 44,300 | $3,383 | $74.94 | $69.83 - $81.74 |