Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,749,268 | $40,233 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 2,167,729 | $65,205 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 303,565 | $11,038 | $36.05 | $29.59 - $40.19 |
| Q3 2024 | 97,960 | $5,442 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 634,327 | $26,071 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 687,619 | $32,105 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 718,978 | $34,382 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 748,278 | $26,676 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 604,287 | $27,876 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 775,775 | $31,109 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 661,083 | $30,628 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 220,880 | $9,147 | $51.39 | $39.55 - $68.68 |
| Q4 2021 | 2,876 | $242 | $81.37 | $72.89 - $89.72 |
| Q3 2020 | 11,898 | $978 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 26,806 | $2,097 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 9,777 | $434 | $51.92 | $31.99 - $64.24 |
| Q1 2018 | 4,730 | $241 | $50.36 | $41.67 - $60.90 |