Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 224,700 | $17,121 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 36,800 | $2,465 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 438,700 | $27,517 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 400,600 | $24,067 | $56.38 | $51.07 - $60.33 |