Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,018,592 | $1,544,963 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 15,101,299 | $1,636,377 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 15,173,337 | $1,611,257 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 15,052,342 | $1,509,750 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 15,110,877 | $1,363,152 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 14,557,826 | $1,171,759 | $81.16 | $70.38 - $87.45 |