Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,717 | $4,703 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 42,858 | $4,644 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 47,206 | $5,013 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 48,534 | $4,871 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 45,363 | $4,092 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 44,696 | $3,598 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 43,824 | $3,346 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 22,514 | $1,715 | $69.86 | $60.84 - $77.99 |