Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 810,790 | $83,406 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 901,789 | $97,718 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 814,808 | $86,525 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 764,310 | $76,661 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 804,129 | $72,541 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 713,125 | $57,400 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 711,429 | $54,325 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 546,945 | $41,661 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 449,710 | $30,081 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 408,165 | $25,510 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 497,608 | $29,857 | $56.38 | $51.07 - $60.33 |