Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 58,125 | $4,437 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 58,125 | $4,468 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 72,310 | $3,687 | $50.36 | $41.67 - $60.90 |