Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,551 | $0 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 7,226 | $0 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 6,757 | $0 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 6,159 | $0 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 5,972 | $0 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 5,896 | $0 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 5,896 | $0 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 5,200 | $0 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 15,716 | $1 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 14,289 | $1 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 14,687 | $1 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 13,337 | $1 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 14,673 | $1 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 14,422 | $597 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 14,288 | $852 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 14,171 | $1,029 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 13,203 | $1,110 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 11,679 | $1,053 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 12,367 | $1,179 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 9,049 | $1,030 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 9,773 | $1,353 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 8,944 | $735 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 9,072 | $710 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 9,981 | $443 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 10,641 | $454 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 9,671 | $414 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 9,790 | $622 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 8,029 | $557 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 6,887 | $299 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 2,745 | $210 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 7,176 | $552 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 5,940 | $303 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 5,387 | $250 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 5,036 | $268 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 4,980 | $309 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 4,628 | $314 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 4,426 | $311 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 3,810 | $270 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 3,805 | $260 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 4,047 | $256 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 3,693 | $414 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 4,027 | $388 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 3,714 | $380 | $77.65 | $56.11 - $105.97 |