Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,579,216 | $471,064 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 7,215,414 | $781,862 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 6,542,964 | $694,797 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 7,236,451 | $725,816 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 8,451,146 | $762,378 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 7,697,446 | $619,567 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 7,728,859 | $590,176 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 89,112 | $6,788 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 90,299 | $6,040 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 21,946 | $1,372 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 22,694 | $1,362 | $56.38 | $51.07 - $60.33 |