Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,974,030 | $91,403 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 4,011,429 | $120,664 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 3,260,868 | $118,565 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 309,471 | $11,206 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 205,787 | $8,657 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 213,210 | $11,844 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 221,025 | $9,084 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 252,160 | $11,773 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 277,942 | $13,291 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 275,591 | $9,825 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 313,145 | $14,445 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 289,068 | $11,591 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 295,155 | $14 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 312,771 | $12,952 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 294,957 | $17,598 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 301,143 | $21,869 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 321,554 | $27,039 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 310,251 | $27,982 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 350,919 | $33,460 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 306,479 | $34,896 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 231,430 | $32,037 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 185,974 | $15,827 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 149,107 | $11,664 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 111,710 | $4,963 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 56,524 | $2,414 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 21,156 | $906 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 18,049 | $1,120 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 19,276 | $1,337 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 13,631 | $593 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 13,037 | $995 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 16,725 | $1,285 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 21,097 | $1,076 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 21,667 | $1,005 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 191,204 | $10,321 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 194,740 | $12,095 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 243,606 | $16,512 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 255,645 | $17,975 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 281,549 | $19,974 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 263,337 | $12,881 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 257,531 | $16,305 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 242,668 | $27,221 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 182,226 | $17,550 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 135,898 | $13,914 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 206,430 | $12,817 | $55.55 | $44.27 - $65.35 |
| Q4 2014 | 201,293 | $8,832 | $45.82 | $38.01 - $58.33 |
| Q3 2014 | 195,500 | $11,065 | $50.32 | $37.77 - $60.04 |
| Q2 2014 | 198,075 | $8,891 | $41.17 | $32.02 - $60.00 |
| Q1 2014 | 181,560 | $8,877 | $51.48 | $35.15 - $69.77 |