Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,826,295 | $42,005 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 910,183 | $27,378 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 638,879 | $23,230 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 626,400 | $22,682 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 598,189 | $25,166 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 467,836 | $25,988 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 497,969 | $20,467 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 504,382 | $23,550 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 597,549 | $28,575 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 495,489 | $17,664 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 517,175 | $23,857 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 358,410 | $14,372 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 308,347 | $14,286 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 400,113 | $16,568 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 329,649 | $19,666 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 244,739 | $17,773 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 192,004 | $16,146 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 229,069 | $20,659 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 390,098 | $37,197 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 237,182 | $27,006 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 251,328 | $34,791 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 121,473 | $9,984 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 94,303 | $7,377 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 80,615 | $3,582 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 156,510 | $6,684 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 139,660 | $5,973 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 84,168 | $5,345 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 22,619 | $1,569 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 147,238 | $6,402 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 151,188 | $11,541 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 185,435 | $14,255 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 116,623 | $5,947 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 94,639 | $4,389 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 82,749 | $4,408 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 66,621 | $4,137 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 76,108 | $5,159 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 136,060 | $9,566 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 49,933 | $3,541 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 32,661 | $1,598 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 29,192 | $1,848 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 30,681 | $3,441 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 37,475 | $3,609 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 53,764 | $5,505 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 70,992 | $4,408 | $55.55 | $44.27 - $65.35 |
| Q4 2014 | 67,161 | $2,947 | $45.82 | $38.01 - $58.33 |
| Q3 2014 | 69,380 | $3,926 | $50.32 | $37.77 - $60.04 |
| Q2 2014 | 44,154 | $1,982 | $41.17 | $32.02 - $60.00 |
| Q1 2014 | 82,105 | $4,014 | $51.48 | $35.15 - $69.77 |