Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 111,450 | $12,074 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 75,749 | $8,031 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 77,250 | $7,752 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 53,823 | $4,855 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 56,408 | $4,540 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 237,418 | $18,099 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 180,418 | $13,742 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 193,118 | $12,947 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 15,420 | $970 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 15,420 | $1,226 | $56.38 | $51.07 - $60.33 |