Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,077 | $0 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 19,579 | $1 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 46,869 | $2 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 23,506 | $1 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 50,910 | $2 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 52,562 | $3 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 13,476 | $1 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 13,694 | $1 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 15,289 | $1 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 13,793 | $0 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 15,750 | $1 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 11,258 | $0 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 10,242 | $0 | $39.33 | $33.36 - $46.51 |