Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,260 | $15,149 | $101.58 | $95.09 - $109.08 |
| Q1 2025 | 3,398 | $341 | $95.41 | $86.68 - $106.90 |
| Q1 2024 | 16,575 | $1,263 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 25,172 | $1,684 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 25,172 | $1,573 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 121,632 | $7,298 | $56.38 | $51.07 - $60.33 |