Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,781 | $1,212 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 11,790 | $1,278 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 11,987 | $1,273 | $102.51 | $87.87 - $109.25 |