Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,632 | $4,386 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 15,405 | $1,669 | $112.11 | $103.56 - $119.58 |
| Q2 2024 | 34,484 | $3 | $74.94 | $69.83 - $81.74 |