Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,300 | $4,384 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 11,600 | $1,675 | $95.41 | $86.68 - $106.90 |
| Q3 2024 | 11,900 | $1,295 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 11,900 | $1,242 | $74.94 | $69.83 - $81.74 |
| Q4 2023 | 7,300 | $647 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 2,300 | $196 | $61.61 | $55.54 - $66.99 |