Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,836 | $2,761 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 18,780 | $2,035 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 36,359 | $3,861 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 38,128 | $3,824 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 25,133 | $2,267 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 20,372 | $1,640 | $81.16 | $70.38 - $87.45 |
| Q4 2023 | 6,667 | $448 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 6,667 | $419 | $61.61 | $55.54 - $66.99 |