Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,582 | $17,971 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 163,808 | $17,744 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 132,935 | $14,123 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 132,935 | $13,342 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 127,867 | $11,541 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 118,017 | $9,498 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 78,489 | $5,986 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 32,902 | $2,506 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 21,930 | $1,468 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 72,416 | $4,528 | $61.61 | $55.54 - $66.99 |