Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,055 | $2,372 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 14,090 | $1,527 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 13,965 | $1,483 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 8,305 | $833 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 8,305 | $749 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 7,995 | $644 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 7,595 | $579 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 7,755 | $591 | $69.86 | $60.84 - $77.99 |