Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 106 | $4 | $36.05 | $29.59 - $40.19 |
| Q2 2024 | 90 | $4 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 87 | $4 | $47.17 | $41.87 - $54.56 |
| Q1 2022 | 149 | $11 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 1,307 | $110 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 2,623 | $236 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 1,680 | $160 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 1,979 | $225 | $136.14 | $102.90 - $175.00 |
| Q3 2020 | 3,098 | $254 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 973 | $77 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 105 | $5 | $51.92 | $31.99 - $64.24 |
| Q3 2019 | 124 | $5 | $54.32 | $41.35 - $65.00 |
| Q1 2019 | 598 | $41 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 142 | $6 | $54.65 | $37.44 - $78.51 |
| Q4 2017 | 74 | $3 | $49.03 | $43.14 - $58.00 |
| Q2 2017 | 99 | $6 | $60.25 | $51.67 - $68.46 |