Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,545 | $1,576 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 224,001 | $23,787 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 286,480 | $28,734 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 160,090 | $14,442 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 130,675 | $10,518 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 158,408 | $12,096 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 112,220 | $8,548 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 566,622 | $37,901 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 882,615 | $55,163 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 867,746 | $52,065 | $56.38 | $51.07 - $60.33 |