Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 442,528 | $45,709 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 391,698 | $42,108 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 430,167 | $45,542 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 514,703 | $51,661 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 583,682 | $52,724 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 617,607 | $49,711 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 666,376 | $50,884 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 704,778 | $53,683 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 678,230 | $45,367 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 686,215 | $42,889 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 79,586 | $4,775 | $56.38 | $51.07 - $60.33 |