Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,477,027 | $152,199 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 1,024,423 | $110,986 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 1,082,885 | $114,852 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 552,805 | $55,474 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 581,701 | $52,475 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 440,729 | $35,511 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 422,552 | $32,221 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 454,789 | $34,673 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 866,771 | $58,287 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 859,235 | $54,045 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 1,083,600 | $65,102 | $56.38 | $51.07 - $60.33 |