Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,671 | $8,205 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 103,000 | $9,499 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 103,000 | $9,318 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 100,500 | $9,332 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 100,400 | $8,747 | $89.47 | $78.55 - $99.79 |
| Q2 2024 | 20,668 | $1,470 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 4,968 | $351 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 4,968 | $302 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 5,416 | $461 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 5,416 | $298 | $56.38 | $51.07 - $60.33 |