Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 21,614 | $1,533 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 24,765 | $1,211 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 18,176 | $1,151 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 5,287 | $593 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 11,561 | $1,113 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 53,712 | $5,500 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 54,981 | $3,414 | $55.55 | $44.27 - $65.35 |