Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 603,397 | $18,150 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 606,407 | $22,049 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 852,657 | $30,875 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 829,465 | $34,896 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 783,944 | $43,548 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 528,180 | $21,708 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 389,291 | $18,176 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 359,166 | $17,175 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 221,246 | $7,887 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 329,668 | $15,208 | $46.38 | $37.20 - $54.98 |
| Q3 2014 | 61,146 | $3,461 | $50.32 | $37.77 - $60.04 |
| Q2 2014 | 91,875 | $4,124 | $41.17 | $32.02 - $60.00 |
| Q1 2014 | 61,954 | $3,029 | $51.48 | $35.15 - $69.77 |