Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 658,153 | $67,704 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 867,937 | $94,050 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 932,814 | $99,055 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 338,385 | $33,940 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 249,572 | $22,514 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 295,462 | $23,782 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 602,865 | $46,035 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 445,054 | $33,900 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 452,402 | $30,261 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 372,701 | $23,294 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 695,036 | $41,702 | $56.38 | $51.07 - $60.33 |