Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,001 | $206 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 1,975 | $214 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 1,975 | $210 | $102.51 | $87.87 - $109.25 |
| Q3 2024 | 3,246 | $261 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 3,246 | $248 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 3,900 | $297 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 3,915 | $262 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 3,936 | $246 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 3,936 | $236 | $56.38 | $51.07 - $60.33 |