Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 34,930 | $1,670 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 31,882 | $1,137 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 25,972 | $1,198 | $46.38 | $37.20 - $54.98 |
| Q4 2022 | 2,264 | $105 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 1,795 | $74 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 2,918 | $174 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 2,326 | $169 | $69.58 | $61.20 - $88.12 |