Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,867 | $6,159 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 33,581 | $3,639 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 50,297 | $5,341 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 70,833 | $7,105 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 72,976 | $6,583 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 59,700 | $4,805 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 59,641 | $4,554 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 88,309 | $6,726 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 82,343 | $5,508 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 42,870 | $2,679 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 37,052 | $2,223 | $56.38 | $51.07 - $60.33 |