Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 132,284 | $13,321 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 132,284 | $11,933 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 132,284 | $10,648 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 132,284 | $10,534 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 67,797 | $5,164 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 36,187 | $2,421 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 32,159 | $2,010 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 44,765 | $2,686 | $56.38 | $51.07 - $60.33 |