Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,701,648 | $792,934 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 6,880,329 | $745,068 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 6,884,790 | $731,897 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 7,599,404 | $762,840 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 8,170,072 | $736,458 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 8,351,136 | $672,048 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 8,510,334 | $649,157 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 8,564,254 | $652,590 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 8,450,029 | $565,487 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 8,352,451 | $522,918 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 7,528,109 | $451,891 | $56.38 | $51.07 - $60.33 |