Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 34 | $1 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 7,976 | $336 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 7,594 | $407 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 8,316 | $342 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 6,736 | $316 | $47.17 | $41.87 - $54.56 |
| Q4 2019 | 13,188 | $563 | $41.26 | $35.41 - $46.06 |