Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,661 | $26,548 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 79,766 | $8,642 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 80,287 | $8,512 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 77,800 | $7,807 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 43,955 | $3,965 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 21,413 | $1,725 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 18,332 | $1,398 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 8,049 | $613 | $69.86 | $60.84 - $77.99 |
| Q2 2023 | 3,654 | $219 | $56.38 | $51.07 - $60.33 |