Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,997 | $437 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 25,458 | $766 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 22,081 | $803 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 23,379 | $847 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 23,796 | $1,001 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 20,961 | $1,164 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 21,827 | $897 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 13,366 | $624 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 12,494 | $597 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 9,840 | $351 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 5,497 | $254 | $46.38 | $37.20 - $54.98 |
| Q2 2022 | 3,905 | $233 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 3,868 | $281 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 3,258 | $274 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 3,358 | $303 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 3,027 | $289 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 3,616 | $412 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 3,741 | $518 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 3,041 | $250 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 3,235 | $253 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 4,785 | $213 | $51.92 | $31.99 - $64.24 |
| Q1 2019 | 11,327 | $786 | $57.14 | $39.78 - $71.63 |
| Q2 2015 | 19,241 | $1,970 | $77.65 | $56.11 - $105.97 |