Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 839,364 | $86,345 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 490,132 | $53,111 | $112.11 | $103.56 - $119.58 |
| Q1 2024 | 27,922 | $2,127 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 318,141 | $21,280 | $64.26 | $58.85 - $68.25 |
| Q2 2023 | 471,112 | $28,267 | $56.38 | $51.07 - $60.33 |