Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,342 | $1,064 | $101.58 | $95.09 - $109.08 |
| Q2 2025 | 1,940 | $206 | $102.51 | $87.87 - $109.25 |
| Q3 2024 | 2,463 | $198 | $81.16 | $70.38 - $87.45 |
| Q1 2024 | 585 | $45 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 2,522 | $169 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 423 | $26 | $61.61 | $55.54 - $66.99 |