Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 298 | $12 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 298 | $18 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 140 | $10 | $69.58 | $61.20 - $88.12 |
| Q2 2016 | 10 | $0 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 10 | $1 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 10 | $1 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 7 | $1 | $114.50 | $83.40 - $137.05 |