Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,742 | $30,114 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 138,730 | $15,033 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 158,349 | $16,815 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 75,000 | $7,523 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 182,158 | $16,432 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 165,974 | $13,359 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 179,295 | $13,691 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 127,434 | $9,707 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 112,498 | $7,525 | $64.26 | $58.85 - $68.25 |