Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,263,815 | $236,068 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 10,132,728 | $304,792 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 10,213,422 | $371,360 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 9,996,226 | $361,963 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 10,034,862 | $422,167 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 9,945,473 | $552,471 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 9,780,493 | $401,978 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 8,700,007 | $406,203 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 8,673,432 | $414,764 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 7,233,168 | $257,862 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 7,018,502 | $323,763 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 6,753,327 | $270,808 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 6,374,230 | $295,318 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 6,161,866 | $255,163 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 6,134,144 | $365,963 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 5,963,374 | $433,060 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 5,920,568 | $497,860 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 5,874,831 | $529,852 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 5,666,337 | $540,285 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 5,889,465 | $670,576 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 5,650,385 | $782,184 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 5,357,835 | $440,360 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 5,138,257 | $401,915 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 4,968,839 | $220,765 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 4,853,159 | $207,278 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 5,072,925 | $217,020 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 5,005,872 | $317,874 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 4,893,771 | $339,432 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 4,161,780 | $180,954 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 4,052,023 | $309,332 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 4,075,248 | $313,265 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 3,946,033 | $201,208 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 3,166,465 | $146,861 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 3,141,018 | $167,291 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 3,130,273 | $194,421 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 2,994,938 | $202,997 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 2,833,316 | $199,211 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 2,662,660 | $188,889 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 2,589,718 | $126,664 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 2,468,719 | $156,294 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 2,393,587 | $268,512 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 2,118,090 | $203,993 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 1,739,224 | $178,079 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 1,595,226 | $99,047 | $55.55 | $44.27 - $65.35 |
| Q4 2014 | 1,309,252 | $57,450 | $45.82 | $38.01 - $58.33 |
| Q3 2014 | 1,090,962 | $61,748 | $50.32 | $37.77 - $60.04 |
| Q2 2014 | 272,913 | $12,251 | $41.17 | $32.02 - $60.00 |
| Q1 2014 | 213,887 | $10,457 | $51.48 | $35.15 - $69.77 |