Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 31 | $2 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 31 | $2 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 31 | $2 | $64.69 | $46.52 - $78.13 |
| Q1 2015 | 525 | $33 | $55.55 | $44.27 - $65.35 |
| Q4 2014 | 4,070 | $179 | $45.82 | $38.01 - $58.33 |
| Q3 2014 | 4,070 | $230 | $50.32 | $37.77 - $60.04 |