Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,758 | $37,169 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 349,379 | $37,339 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 352,655 | $36,448 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 973,825 | $97,415 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 912,689 | $82,462 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 808,172 | $65,014 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 197,329 | $14,926 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 198,177 | $15,123 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 174,677 | $11,588 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 212,364 | $13,223 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 226,548 | $13,610 | $56.38 | $51.07 - $60.33 |