Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 511 | $12 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 523 | $16 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 627 | $23 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 527 | $19 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 800 | $34 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 1,033 | $57 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 958 | $39 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 606 | $28 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 606 | $29 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 277 | $10 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 434 | $20 | $46.38 | $37.20 - $54.98 |