Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,657 | $1,349 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 80,938 | $2,435 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 77,501 | $2,818 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 74,401 | $2,694 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 68,345 | $2,875 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 65,266 | $3,626 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 70,570 | $2,900 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 50,824 | $2,373 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 55,697 | $2,663 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 56,593 | $2,018 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 59,011 | $2,722 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 61,452 | $2,464 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 66,795 | $3,095 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 67,414 | $2,792 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 70,257 | $4,192 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 58,311 | $4,235 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 7,952 | $669 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 8,078 | $729 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 7,696 | $734 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 85,500 | $9,735 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 87,000 | $12,043 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 91,000 | $7,479 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 91,000 | $7,118 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 84,300 | $3,745 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 81,700 | $3,489 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 81,700 | $3,495 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 76,400 | $4,851 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 66,300 | $4,599 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 48,400 | $2,104 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 48,800 | $3,725 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 48,800 | $3,751 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 40,445 | $2,062 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 40,445 | $1,876 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 40,445 | $2,154 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 28,000 | $1,739 | $60.25 | $51.67 - $68.46 |