Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,690 | $8,509 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 80,160 | $8,684 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 110,130 | $11,698 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 160,300 | $16,081 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 143,540 | $12,946 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 207,660 | $16,714 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 157,340 | $12,011 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 109,490 | $8,341 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 160,550 | $10,741 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 279,630 | $17,483 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 155,780 | $9,347 | $56.38 | $51.07 - $60.33 |