Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,481 | $53 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 1,494 | $69 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 1,494 | $60 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 1,512 | $0 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 1,512 | $63 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 1,512 | $90 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 2,682 | $195 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 2,334 | $196 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 2,699 | $243 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 2,699 | $257 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 2,788 | $317 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 2,393 | $331 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 2,393 | $197 | $82.89 | $72.83 - $91.77 |
| Q1 2016 | 7,512 | $476 | $65.43 | $49.00 - $110.06 |