Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,861 | $529 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 10,172 | $970 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 11,173 | $1,272 | $136.14 | $102.90 - $175.00 |