Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,157,985 | $428,223 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 4,067,003 | $440,353 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 3,876,595 | $411,586 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 3,773,914 | $379,150 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 3,216,507 | $290,000 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 3,091,232 | $249,116 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 3,143,924 | $239,881 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 2,974,979 | $226,733 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 2,473,923 | $166,096 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 2,614,152 | $164,125 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 2,500,638 | $150,276 | $56.38 | $51.07 - $60.33 |