Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $1 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 5 | $1 | $112.11 | $103.56 - $119.58 |
| Q3 2023 | 142 | $9 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 328 | $20 | $56.38 | $51.07 - $60.33 |