Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,475,708 | $254,890 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 1,680,379 | $181,967 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 1,472,165 | $156,500 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 949,479 | $95,310 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 1,090,789 | $98,325 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 1,059,866 | $85,025 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 1,126,919 | $88,349 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 1,120,975 | $86,022 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 1,061,776 | $71,055 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 2,101,494 | $136,209 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 2,079,479 | $124,851 | $56.38 | $51.07 - $60.33 |