Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,410,137 | $248,592 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 1,868,993 | $202,484 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 1,656,894 | $175,216 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 1,706,370 | $172,038 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 1,784,029 | $161,185 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 2,435,191 | $196,109 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 2,080,388 | $158,509 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 2,563,717 | $195,327 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 2,079,664 | $139,360 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 2,017,684 | $127,117 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 2,374,347 | $142,441 | $56.38 | $51.07 - $60.33 |