Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,358 | $4,884 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 418,566 | $12,590 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 461,402 | $16,777 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 516,228 | $18,693 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 518,328 | $21,806 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 569,798 | $31,652 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 486,682 | $20,003 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 488,138 | $22,791 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 482,138 | $23,056 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 491,689 | $17,529 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 552,136 | $25,470 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 490,161 | $19,655 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 344,725 | $15,971 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 347,081 | $14,373 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 201,217 | $12,005 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 223,952 | $16,263 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 235,745 | $19,824 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 196,124 | $17,688 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 210,243 | $20,047 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 228,368 | $26,002 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 226,875 | $31,406 | $118.63 | $82.43 - $179.65 |
| Q4 2016 | 337,629 | $23,739 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 269,983 | $19,153 | $63.83 | $48.33 - $81.40 |
| Q2 2015 | 69,590 | $7,125 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 70,701 | $4,207 | $55.55 | $44.27 - $65.35 |
| Q4 2014 | 117,181 | $5,142 | $45.82 | $38.01 - $58.33 |
| Q3 2014 | 42,701 | $2,417 | $50.32 | $37.77 - $60.04 |
| Q2 2014 | 38,710 | $1,738 | $41.17 | $32.02 - $60.00 |
| Q1 2014 | 26,670 | $1,304 | $51.48 | $35.15 - $69.77 |