Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,400 | $5,288 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 51,700 | $5,602 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 52,100 | $5,532 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 51,700 | $5,186 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 51,200 | $4,619 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 51,100 | $4,113 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 52,000 | $3,971 | $74.94 | $69.83 - $81.74 |