Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,000 | $2,442 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 35,906 | $3,601 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 5,360 | $484 | $89.47 | $78.55 - $99.79 |
| Q1 2024 | 9,384 | $715 | $69.86 | $60.84 - $77.99 |
| Q3 2023 | 57,596 | $3,600 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 29,369 | $1,762 | $56.38 | $51.07 - $60.33 |