Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 549,538 | $19,981 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 561,479 | $20 | $41.60 | $35.53 - $46.50 |
| Q3 2023 | 152 | $0 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 85 | $0 | $46.38 | $37.20 - $54.98 |
| Q3 2019 | 238,194 | $10,190 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 219,254 | $13,923 | $63.65 | $54.41 - $74.50 |