Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 164,219 | $18,064 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 235,764 | $25,280 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 413,137 | $41,435 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 341,950 | $30,847 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 376,894 | $30,336 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 412,057 | $31,465 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 564,414 | $42,991 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 592,332 | $39,621 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 651,661 | $40,729 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 19,040 | $1,142 | $56.38 | $51.07 - $60.33 |