Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37 | $4 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 35 | $3 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 42 | $4 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 44 | $3 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 52 | $4 | $69.86 | $60.84 - $77.99 |