Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,600 | $4,185 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 41,300 | $4,474 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 39,900 | $4,230 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 39,300 | $3,944 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 42,500 | $3,834 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 43,300 | $3,489 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 37,300 | $2,844 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 45,000 | $3,431 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 52,700 | $3,544 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 149,900 | $9,429 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 110,600 | $6,645 | $56.38 | $51.07 - $60.33 |