Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 227,600 | $16,528 | $69.58 | $61.20 - $88.12 |
| Q3 2019 | 834,313 | $35,692 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 79,607 | $5,055 | $63.65 | $54.41 - $74.50 |
| Q2 2018 | 67,605 | $5,197 | $64.59 | $48.04 - $86.10 |
| Q4 2016 | 169,300 | $11,903 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 169,300 | $12,010 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 169,300 | $8,280 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 128,300 | $8,123 | $65.43 | $49.00 - $110.06 |