Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 87 | $9 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 87 | $9 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 87 | $9 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 87 | $8 | $89.47 | $78.55 - $99.79 |