Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000,897 | $513,930 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 4,750,010 | $513,682 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 4,552,803 | $482,383 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 4,235,022 | $424,025 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 3,967,159 | $357,434 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 3,702,381 | $297,400 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 3,594,193 | $274,048 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 3,279,732 | $249,454 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 3,152,577 | $210,562 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 3,019,873 | $188,581 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 2,983,676 | $178,932 | $56.38 | $51.07 - $60.33 |