Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,563 | $1,462 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 24,948 | $750 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 17,440 | $634 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 17,269 | $625 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 30,371 | $1,278 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 33,257 | $1,847 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 28,859 | $1,186 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 31,408 | $1,466 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 41,756 | $1,997 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 60,973 | $2,174 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 41,580 | $1,918 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 41,654 | $1,670 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 10,530 | $488 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 8,048 | $333 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 11,345 | $677 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 5,284 | $383 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 3,352 | $282 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 5,548 | $500 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 57,433 | $5,477 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 73,866 | $8,410 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 84,643 | $11,717 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 41,239 | $3,390 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 59,014 | $4,617 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 34,939 | $1,552 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 50,954 | $2,177 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 38,606 | $1,651 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 79,689 | $5,061 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 81,286 | $5,638 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 25,881 | $1,125 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 23,742 | $1,812 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 22,548 | $1,734 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 24,200 | $1,234 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 23,051 | $1,069 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 46,844 | $2,494 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 260,708 | $16,193 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 562,390 | $38,118 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 764,694 | $53,766 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 735,807 | $52,197 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 1,348,155 | $65,939 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 1,728,962 | $109,461 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 1,774,736 | $199,090 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 1,554,990 | $149,761 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 828,545 | $84,835 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 11,101 | $690 | $55.55 | $44.27 - $65.35 |
| Q4 2014 | 2,206 | $96 | $45.82 | $38.01 - $58.33 |
| Q3 2014 | 621 | $35 | $50.32 | $37.77 - $60.04 |
| Q2 2014 | 834 | $37 | $41.17 | $32.02 - $60.00 |
| Q1 2014 | 426 | $21 | $51.48 | $35.15 - $69.77 |