Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,382 | $1,882 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 66,605 | $7,081 | $102.51 | $87.87 - $109.25 |
| Q4 2024 | 20,058 | $1,809 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 6,900 | $555 | $81.16 | $70.38 - $87.45 |
| Q1 2024 | 55,805 | $4,252 | $69.86 | $60.84 - $77.99 |
| Q2 2023 | 40,326 | $2,420 | $56.38 | $51.07 - $60.33 |