Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,636 | $1,711 | $101.58 | $95.09 - $109.08 |
| Q2 2024 | 9,700 | $741 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 50,022 | $3,810 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 61,622 | $4,122 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 119,358 | $7,460 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 504,358 | $30,261 | $56.38 | $51.07 - $60.33 |