Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,054 | $302 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 10,054 | $366 | $36.05 | $29.59 - $40.19 |
| Q1 2022 | 3,048 | $221 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 2,958 | $249 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 2,729 | $246 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 8,734 | $833 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 143,890 | $16,383 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 150,605 | $20,848 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 153,781 | $12,639 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 171,687 | $13,429 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 110,529 | $4,911 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 107,911 | $4,609 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 65,842 | $2,817 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 62,895 | $3,994 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 53,915 | $3,740 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 58,153 | $2,528 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 55,565 | $4,242 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 55,975 | $4,303 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 36,720 | $1,872 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 35,723 | $1,657 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 29,971 | $1,596 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 30,604 | $1,901 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 34,443 | $2,335 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 34,589 | $2,432 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 42,259 | $2,998 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 41,566 | $2,033 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 37,692 | $2,386 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 39,156 | $4,393 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 34,213 | $3,295 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 20,243 | $2,073 | $77.65 | $56.11 - $105.97 |