Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 125,047 | $13,541 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 245,029 | $26,052 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 228,748 | $22,950 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 288,768 | $26,052 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 320,009 | $25,756 | $81.16 | $70.38 - $87.45 |
| Q1 2024 | 229,082 | $17,379 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 224,488 | $15,015 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 329,393 | $20,589 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 723,757 | $43,440 | $56.38 | $51.07 - $60.33 |