Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 58 | $3 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 58 | $3 | $61.54 | $45.20 - $85.53 |
| Q4 2021 | 58 | $5 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 37 | $3 | $90.39 | $76.78 - $104.38 |