Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,965,084 | $45,197 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 1,069,098 | $32,158 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 525,464 | $19,106 | $36.05 | $29.59 - $40.19 |