Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,359 | $2,640 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 18,853 | $2,002 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 8,927 | $895 | $95.41 | $86.68 - $106.90 |
| Q3 2024 | 1,800 | $145 | $81.16 | $70.38 - $87.45 |
| Q4 2023 | 1,363 | $91 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 6,456 | $404 | $61.61 | $55.54 - $66.99 |