Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,537 | $1,187 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 11,747 | $1,273 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 11,693 | $1,242 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 11,569 | $1,160 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 13,512 | $1,219 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 13,443 | $1,082 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 13,369 | $1,021 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 18,429 | $1,404 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 30,167 | $2,018 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 40,451 | $2,528 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 60,968 | $3,658 | $56.38 | $51.07 - $60.33 |