Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,560 | $2,566 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 114,845 | $3,455 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 114,268 | $4,155 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 143,375 | $5,192 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 148,493 | $6,247 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 119,360 | $5,708 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 161,020 | $6,618 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 119,387 | $5,574 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 119,360 | $5,708 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 119,355 | $4,255 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 123,196 | $5,683 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 126,397 | $5,069 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 128,436 | $5,950 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 130,418 | $5,401 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 134,058 | $7,998 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 136,279 | $9,897 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 141,574 | $11,905 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 142,356 | $12,839 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 146,515 | $13,970 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 145,290 | $16,543 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 158,355 | $21,921 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 167,686 | $13,782 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 174,199 | $13,626 | $66.19 | $42.32 - $79.67 |