Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,464 | $460 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 5,072 | $549 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 4,728 | $502 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 3,906 | $392 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 3,906 | $353 | $89.47 | $78.55 - $99.79 |
| Q1 2024 | 6,120 | $466 | $69.86 | $60.84 - $77.99 |
| Q2 2023 | 13,320 | $799 | $56.38 | $51.07 - $60.33 |