Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,403 | $610 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 12,647 | $1,039 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 8,779 | $687 | $66.19 | $42.32 - $79.67 |
| Q3 2018 | 22,469 | $1,715 | $81.34 | $69.73 - $90.98 |
| Q1 2017 | 22,204 | $1,505 | $76.21 | $65.55 - $91.34 |