Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,245 | $597 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 5,292 | $733 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 4,901 | $403 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 5,011 | $392 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 4,854 | $216 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 4,646 | $198 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 4,646 | $199 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 4,646 | $295 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 4,353 | $302 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 3,953 | $172 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 3,953 | $302 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 3,953 | $304 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 3,762 | $192 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 3,474 | $161 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 3,474 | $198 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 3,474 | $216 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 3,226 | $219 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 3,111 | $219 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 3,111 | $221 | $63.83 | $48.33 - $81.40 |
| Q4 2015 | 3,021 | $339 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 3,021 | $291 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 2,771 | $284 | $77.65 | $56.11 - $105.97 |