Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 189,520 | $6,891 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 169,467 | $6,136 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 163,888 | $6,895 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 134,204 | $7,455 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 148,813 | $6,116 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 119,339 | $5,572 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 119,300 | $5,705 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 139,870 | $4,986 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 148,644 | $6,857 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 148,687 | $5,962 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 144,306 | $7 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 118,929 | $4,925 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 125,506 | $7,488 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 125,604 | $9,121 | $69.58 | $61.20 - $88.12 |