Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 275,000 | $11,303 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 177,932 | $8,308 | $47.17 | $41.87 - $54.56 |
| Q3 2017 | 50,000 | $2,663 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 50,000 | $3,106 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 30,000 | $2,033 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 50,000 | $3,516 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 50,000 | $3,547 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 75,000 | $3,668 | $64.69 | $46.52 - $78.13 |