Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 37,950 | $2 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 39,811 | $2 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 36,986 | $2 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 48,469 | $2,007 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 36,986 | $2,207 | $61.54 | $45.20 - $85.53 |
| Q4 2021 | 20,757 | $1,745 | $81.37 | $72.89 - $89.72 |
| Q1 2018 | 8,801 | $449 | $50.36 | $41.67 - $60.90 |