Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,358 | $9,208 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 476,938 | $14,346 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 425,994 | $15,489 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 480,269 | $17,391 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 553,670 | $23,293 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 506,510 | $28,137 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 629,514 | $25,873 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 364,122 | $17,001 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 155,052 | $7,415 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 391,303 | $13,950 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 536,728 | $24,759 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 445,007 | $17,845 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 1,114,318 | $51,626 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 1,011,188 | $42 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 860,075 | $51 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 767,241 | $55,717 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 725,678 | $61,023 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 506,208 | $45,655 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 642,650 | $61,277 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 758,121 | $86,319 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 872,828 | $120,826 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 437,496 | $35,957 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 445,990 | $34,885 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 455,522 | $20,238 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 497,406 | $21,244 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 395,924 | $16,937 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 404,180 | $25,666 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 495,409 | $34,361 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 300,867 | $13,081 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 304,410 | $23,238 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 242,640 | $18,651 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 527,748 | $26,910 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 483,532 | $22,426 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 618,811 | $32,958 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 539,761 | $33,524 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 417,440 | $28,294 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 402,857 | $28,325 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 641,618 | $45,516 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 636,433 | $31,128 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 472,647 | $29,924 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 396,598 | $44,491 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 538,189 | $51,833 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 194,665 | $19,931 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 206,572 | $12,826 | $55.55 | $44.27 - $65.35 |
| Q4 2014 | 291,102 | $12,773 | $45.82 | $38.01 - $58.33 |
| Q3 2014 | 208,073 | $11,777 | $50.32 | $37.77 - $60.04 |
| Q2 2014 | 189,863 | $8,523 | $41.17 | $32.02 - $60.00 |
| Q1 2014 | 125,048 | $6,114 | $51.48 | $35.15 - $69.77 |