Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516,654 | $53,148 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 529,089 | $57,332 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 1,153,769 | $122,519 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 1,870,615 | $187,623 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 2,409,520 | $217,363 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 2,840,501 | $228,632 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 3,458,993 | $264,129 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 3,592,751 | $273,660 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 3,837,868 | $256,715 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 3,807,002 | $237,938 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 4,498,326 | $269,900 | $56.38 | $51.07 - $60.33 |