Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,394 | $308 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 16,626 | $500 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 16,895 | $614 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 17,757 | $643 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 17,362 | $730 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 18,622 | $1,034 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 19,350 | $795 | $42.70 | $37.02 - $52.56 |