Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,772 | $697 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 5,320 | $576 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 5,571 | $591 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 5,625 | $505 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 5,185 | $468 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 4,422 | $356 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 4,209 | $323 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 4,468 | $343 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 7,893 | $528 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 8,491 | $531 | $61.61 | $55.54 - $66.99 |