Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,815 | $290 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 7,388 | $1 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 20,635 | $2 | $102.51 | $87.87 - $109.25 |
| Q2 2024 | 850 | $0 | $74.94 | $69.83 - $81.74 |
| Q3 2023 | 740 | $0 | $61.61 | $55.54 - $66.99 |