Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,700 | $729 | $32.88 | $18.41 - $39.89 |
| Q3 2022 | 19,700 | $816 | $51.39 | $39.55 - $68.68 |
| Q1 2020 | 30 | $1 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 30 | $1 | $41.26 | $35.41 - $46.06 |