Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,151,798 | $118,485 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 2,931,316 | $317,637 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 5,697,981 | $605,069 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 5,745,840 | $576,308 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 9,663,962 | $871,786 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 10,721,687 | $862,989 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 11,770,067 | $898,762 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 13,750,254 | $1,047,357 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 15,207,574 | $1,017,235 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 15,899,651 | $993,728 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 16,078,138 | $964,688 | $56.38 | $51.07 - $60.33 |