Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 338,509 | $18,029 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 470,032 | $29,194 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 500,290 | $33,910 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 500,290 | $35,175 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 498,446 | $35,360 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 498,041 | $24,359 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 584,747 | $37,020 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 755,388 | $84,739 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 745,664 | $71,815 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 741,252 | $75,897 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 735,614 | $45,674 | $55.55 | $44.27 - $65.35 |
| Q4 2014 | 733,702 | $32,195 | $45.82 | $38.01 - $58.33 |
| Q3 2014 | 758,566 | $42,935 | $50.32 | $37.77 - $60.04 |
| Q2 2014 | 218,161 | $9,793 | $41.17 | $32.02 - $60.00 |
| Q1 2014 | 283,220 | $13,847 | $51.48 | $35.15 - $69.77 |