Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 121,941 | $3,668 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 123,127 | $4,477 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 16,888 | $612 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 16,928 | $712 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 19,589 | $1,088 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 19,927 | $819 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 17,423 | $813 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 17,600 | $842 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 9,592 | $342 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 9,648 | $445 | $46.38 | $37.20 - $54.98 |
| Q2 2022 | 5,048 | $301 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 6,751 | $490 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 14,034 | $1,180 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 18,060 | $1,629 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 18,344 | $1,749 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 18,388 | $2,094 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 23,284 | $3,223 | $118.63 | $82.43 - $179.65 |
| Q3 2016 | 6,840 | $485 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 6,842 | $335 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 6,855 | $434 | $65.43 | $49.00 - $110.06 |
| Q2 2015 | 4,235 | $434 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 7,162 | $445 | $55.55 | $44.27 - $65.35 |
| Q4 2014 | 7,324 | $321 | $45.82 | $38.01 - $58.33 |
| Q3 2014 | 7,567 | $428 | $50.32 | $37.77 - $60.04 |
| Q2 2014 | 7,589 | $341 | $41.17 | $32.02 - $60.00 |
| Q1 2014 | 20,291 | $992 | $51.48 | $35.15 - $69.77 |