Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,105 | $209 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 9,200 | $277 | $29.99 | $25.81 - $42.37 |
| Q1 2022 | 3,382 | $246 | $69.58 | $61.20 - $88.12 |