Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,016 | $15,638 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 153,319 | $16,614 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 163,060 | $17,315 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 162,155 | $16,264 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 161,773 | $14,594 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 154,382 | $12,426 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 155,044 | $11,839 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 147,531 | $11,237 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 134,997 | $9,030 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 114,602 | $7,163 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 114,012 | $6,841 | $56.38 | $51.07 - $60.33 |