Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 40,000 | $1,683 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 48,000 | $2,666 | $50.94 | $39.65 - $60.37 |
| Q1 2017 | 30,848 | $2,091 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 29,041 | $2,042 | $70.94 | $52.60 - $86.77 |