Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,723 | $1,921 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 32,738 | $4,042 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 32,745 | $3,834 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 26,944 | $1,878 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 21,064 | $1,696 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 22,027 | $1,683 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 68,700 | $5,234 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 70,510 | $4,718 | $64.26 | $58.85 - $68.25 |