Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,452,031 | $457,980 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 4,842,316 | $524,714 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 1,330,901 | $141,329 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 1,350,741 | $135,478 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 1,363,409 | $122,994 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 1,416,396 | $114,005 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 1,494,252 | $114,100 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 1,593,098 | $121,347 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 1,677,385 | $112,202 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 1,558,586 | $97,413 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 1,823,956 | $109,436 | $56.38 | $51.07 - $60.33 |