Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 140 | $0 | $42.70 | $37.02 - $52.56 |
| Q3 2019 | 31 | $1 | $54.32 | $41.35 - $65.00 |
| Q1 2016 | 725 | $46 | $65.43 | $49.00 - $110.06 |