Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,987 | $2,057 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 23,193 | $2,512 | $112.11 | $103.56 - $119.58 |
| Q1 2025 | 34,160 | $3,425 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 31,354 | $2,829 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 27,228 | $2,191 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 35,179 | $2,686 | $74.94 | $69.83 - $81.74 |