Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,666,249 | $61,324 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 7,283,296 | $219,082 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 2,604,588 | $94,703 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 381,422 | $13,811 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 395,984 | $16,659 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 637,821 | $35,431 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 647,618 | $26,617 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 782,032 | $36,513 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 992,951 | $47,483 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 1,027,785 | $36,641 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 832,677 | $38,411 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 1,004,024 | $40,261 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 1,079,074 | $49,993 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 979,779 | $40,572 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 1,158,242 | $69,102 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 1,255,524 | $91,177 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 1,291,379 | $108,592 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 1,160,985 | $104,709 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 874,614 | $83,395 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 877,514 | $99,914 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 1,071,499 | $148,327 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 1,170,099 | $96,171 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 1,442,102 | $112,801 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 1,775,710 | $78,895 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 1,823,374 | $77,876 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 2,083,621 | $89,137 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 2,291,288 | $145,497 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 2,517,746 | $174,630 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 2,946,924 | $128,133 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 3,327,381 | $254,011 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 3,459,085 | $265,899 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 3,944,982 | $201,154 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 3,641,921 | $168,912 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 3,657,208 | $194,783 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 3,804,225 | $236,280 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 6,110,627 | $414,178 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 5,882,825 | $413,622 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 5,913,075 | $419,474 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 5,847,783 | $286,015 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 5,841,631 | $369,834 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 5,822,942 | $653,217 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 5,799,996 | $558,598 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 5,380,827 | $550,943 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 5,332,783 | $331,112 | $55.55 | $44.27 - $65.35 |
| Q4 2014 | 4,781,420 | $209,809 | $45.82 | $38.01 - $58.33 |
| Q3 2014 | 4,594,240 | $260,034 | $50.32 | $37.77 - $60.04 |
| Q2 2014 | 4,508,893 | $124,517 | $41.17 | $32.02 - $60.00 |
| Q1 2014 | 3,600,488 | $85,100 | $51.48 | $35.15 - $69.77 |