Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,252,312 | $231,813 | $101.58 | $95.09 - $109.08 |
| Q2 2025 | 2,407,447 | $255,798 | $102.51 | $87.87 - $109.25 |
| Q4 2024 | 2,328,125 | $209,931 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 2,309,743 | $185,890 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 2,291,308 | $174,859 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 2,235,832 | $170,340 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 2,121,866 | $141,970 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 2,294,509 | $143,541 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 2,293,382 | $137,605 | $56.38 | $51.07 - $60.33 |