Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 962 | $104 | $112.11 | $103.56 - $119.58 |
| Q4 2024 | 417 | $38 | $89.47 | $78.55 - $99.79 |