Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,631 | $1,299 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 13,300 | $1,441 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 12,741 | $1,353 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 17,902 | $1,796 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 26,926 | $2,429 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 29,136 | $2,345 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 28,521 | $2,178 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 28,040 | $2,136 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 21,978 | $1,470 | $64.26 | $58.85 - $68.25 |