Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 184,800 | $14,076 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 211,400 | $14,141 | $64.26 | $58.85 - $68.25 |
| Q2 2023 | 133,300 | $7,998 | $56.38 | $51.07 - $60.33 |