Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,142 | $426 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 4,339 | $470 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 4,292 | $456 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 4,506 | $452 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 4,570 | $412 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 5,312 | $428 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 5,329 | $407 | $74.94 | $69.83 - $81.74 |