Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,668 | $789 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 13,155 | $1,425 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 489,087 | $51,936 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 365,071 | $36,617 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 20,662 | $1,864 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 39,627 | $3,190 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 294,858 | $22,515 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 65,070 | $4,956 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 163,962 | $10,967 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 145,924 | $9,120 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 426,778 | $25,607 | $56.38 | $51.07 - $60.33 |