Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,996 | $16,047 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 95,100 | $10,305 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 131,247 | $13,937 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 173,092 | $17,361 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 48,582 | $4,383 | $89.47 | $78.55 - $99.79 |