Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,627 | $11,072 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 109,696 | $11,887 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 110,030 | $11,684 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 110,839 | $11,117 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 110,630 | $9,980 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 118,009 | $9,499 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 117,474 | $8,970 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 116,100 | $8,843 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 92,529 | $6,189 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 94,929 | $5,933 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 101,534 | $6,092 | $56.38 | $51.07 - $60.33 |