Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,080 | $3,012 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 27,865 | $3,019 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 28,570 | $3,034 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 29,900 | $2,999 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 29,750 | $2,684 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 33,080 | $2,663 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 32,615 | $2,490 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 30,675 | $2,337 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 26,690 | $1,785 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 27,565 | $1,723 | $61.61 | $55.54 - $66.99 |