Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,034 | $2,575 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 24,321 | $2,635 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 21,739 | $2,308 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 18,697 | $1,875 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 17,016 | $1,535 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 14,545 | $1,171 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 8,342 | $635 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 7,960 | $606 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 6,054 | $405 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 8,476 | $530 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 7,182 | $431 | $56.38 | $51.07 - $60.33 |