Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420,705 | $43,278 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 444,525 | $48,169 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 472,406 | $50,165 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 465,742 | $46,714 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 527,488 | $47,585 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 572,014 | $46,041 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 600,585 | $45,861 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 593,890 | $45,237 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 532,693 | $35,632 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 758,493 | $47,406 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 869,517 | $52,171 | $56.38 | $51.07 - $60.33 |