Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,878 | $29,408 | $101.58 | $95.09 - $109.08 |
| Q2 2025 | 758 | $80 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 343,631 | $34,466 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 379,376 | $34,224 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 203,517 | $16,381 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 178,464 | $13,628 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 384,318 | $29,274 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 274,799 | $18,381 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 451,079 | $28,192 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 193,585 | $11,615 | $56.38 | $51.07 - $60.33 |