Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 533,621 | $54,894 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 1,096,541 | $118,821 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 500,000 | $53,095 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 1,000,000 | $100,300 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 777,000 | $70,093 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 594,236 | $47,830 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 1,933,426 | $147,636 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 4,093,910 | $311,833 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 3,978,408 | $266,116 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 2,614,747 | $163,422 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 3,179,079 | $190,745 | $56.38 | $51.07 - $60.33 |