Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 26,180 | $2,981 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 25,732 | $3,562 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 25,672 | $2,110 | $82.89 | $72.83 - $91.77 |
| Q4 2016 | 9,665 | $680 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 4,530 | $321 | $63.83 | $48.33 - $81.40 |