Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,354 | $8,060 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 98,612 | $10,686 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 229,794 | $24,402 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 420,885 | $42,215 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 301,782 | $27,224 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 480,676 | $38,690 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 76,349 | $5,830 | $74.94 | $69.83 - $81.74 |
| Q4 2023 | 436,749 | $29,214 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 308,304 | $19,269 | $61.61 | $55.54 - $66.99 |