Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 160 | $5 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 123 | $4 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 123 | $4 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 123 | $5 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 123 | $7 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 123 | $5 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 123 | $6 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 123 | $6 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 123 | $4 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 123 | $6 | $46.38 | $37.20 - $54.98 |