Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 802,007 | $82,502 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 431,664 | $46,775 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 1,243,363 | $132,033 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 1,508,784 | $151,331 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 1,044,940 | $94,264 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 1,049,622 | $84,484 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 1,404,415 | $107,241 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 1,472,267 | $112,143 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 1,741,398 | $116,482 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 2,603,164 | $162,698 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 1,942,711 | $116,563 | $56.38 | $51.07 - $60.33 |