Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 689,856 | $71,025 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 624,563 | $67,634 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 265,514 | $28,226 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 155,407 | $15,600 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 433,540 | $39,080 | $89.47 | $78.55 - $99.79 |
| Q1 2024 | 124,000 | $9,445 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 124,000 | $8,294 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 207,860 | $13,000 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 1,055,502 | $63,332 | $56.38 | $51.07 - $60.33 |