Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,148 | $8,260 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 79,546 | $4,419 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 178,611 | $6,494 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 142,881 | $5,174 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 206,108 | $8,671 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 79,546 | $4 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 62,913 | $2,586 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 118,773 | $5,546 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 166,742 | $7,974 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 120,693 | $4,303 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 102,141 | $5 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 91,667 | $4 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 124,587 | $6 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 115,590 | $4,788 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 20,075 | $1,198 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 19,602 | $1,423 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 23,430 | $1,970 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 4,715 | $425 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 24,380 | $2,326 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 71,676 | $8,161 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 23,524 | $3,257 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 97,631 | $8,025 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 34,470 | $2,696 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 151,772 | $6,742 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 113,211 | $4,835 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 27,047 | $1,156 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 35,334 | $2,243 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 23,664 | $1,642 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 6,264 | $273 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 27,249 | $2,080 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 11,003 | $846 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 11,605 | $592 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 8,983 | $416 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 3,389 | $180 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 1,642 | $102 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 23,585 | $1,598 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 5,303 | $373 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 35,043 | $2,485 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 2,477 | $121 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 5,039 | $318 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 1,497 | $167 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 11,862 | $1,139 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 20,745 | $2,116 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 735 | $45 | $55.55 | $44.27 - $65.35 |
| Q4 2014 | 670 | $29 | $45.82 | $38.01 - $58.33 |
| Q3 2014 | 244 | $14 | $50.32 | $37.77 - $60.04 |
| Q2 2014 | 119 | $6 | $41.17 | $32.02 - $60.00 |
| Q1 2014 | 181 | $9 | $51.48 | $35.15 - $69.77 |