Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 904,913 | $93,167 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 796,056 | $86,205 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 1,168,839 | $124,255 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 1,373,690 | $137,893 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 1,100,535 | $99,203 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 993,686 | $79,966 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 1,353,154 | $103,217 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 1,213,977 | $92,504 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 1,163,064 | $77,834 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 937,608 | $58,700 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 1,737,107 | $104,230 | $56.38 | $51.07 - $60.33 |