Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,416 | $309 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 59,278 | $1,783 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 53,139 | $1,932 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 22,474 | $814 | $41.60 | $35.53 - $46.50 |
| Q3 2024 | 54,496 | $3,027 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 34,563 | $1,421 | $42.70 | $37.02 - $52.56 |
| Q2 2023 | 36,919 | $1,703 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 37,467 | $2 | $42.91 | $35.72 - $49.31 |
| Q3 2022 | 35,729 | $1,480 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 16,391 | $978 | $61.54 | $45.20 - $85.53 |
| Q4 2021 | 4,430 | $373 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 35,789 | $3,228 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 15,857 | $1,512 | $104.18 | $91.93 - $120.00 |
| Q4 2020 | 17,712 | $2,452 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 15,985 | $1,314 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 10,667 | $834 | $66.19 | $42.32 - $79.67 |
| Q3 2019 | 14,214 | $608 | $54.32 | $41.35 - $65.00 |
| Q1 2017 | 6,343 | $430 | $76.21 | $65.55 - $91.34 |
| Q3 2015 | 2,441 | $235 | $114.50 | $83.40 - $137.05 |