Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,565 | $17,561 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 170,983 | $18,522 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 193,116 | $20,506 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 193,376 | $19,420 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 188,490 | $16,982 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 188,583 | $15,179 | $81.16 | $70.38 - $87.45 |
| Q1 2024 | 158,710 | $12,088 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 160,884 | $10,766 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 161,550 | $10,115 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 72,972 | $4,379 | $56.38 | $51.07 - $60.33 |