Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,125 | $8,676 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 103,810 | $11,241 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 103,600 | $11,014 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 96,550 | $9,693 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 3,500 | $316 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 74,000 | $5,956 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 132,100 | $10,077 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 132,100 | $10,066 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 102,100 | $6,835 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 96,800 | $6,056 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 96,800 | $5,809 | $56.38 | $51.07 - $60.33 |