Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,289 | $19,604 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 192,865 | $20,898 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 192,569 | $20,428 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 195,963 | $19,664 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 203,323 | $18,344 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 206,154 | $16,605 | $81.16 | $70.38 - $87.45 |