Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 480 | $49 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 534 | $58 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 713 | $76 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 411 | $41 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 58 | $5 | $89.47 | $78.55 - $99.79 |
| Q2 2023 | 1,855 | $111 | $56.38 | $51.07 - $60.33 |