Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,272 | $3,719 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 288,109 | $8,747 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 210,469 | $7,686 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 202,213 | $7,648 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 135,609 | $5,732 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 145,349 | $7,911 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 154,675 | $6,407 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 152,500 | $7,120 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 120,985 | $5,840 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 107,765 | $3,855 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 105,305 | $4,867 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 97,817 | $3,922 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 96,770 | $4,483 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 90,055 | $3,652 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 83,443 | $5,027 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 83,607 | $6,072 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 76,709 | $6,450 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 73,412 | $6,621 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 72,906 | $6,952 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 70,065 | $7,978 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 71,729 | $9,929 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 67,812 | $5,573 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 63,646 | $4,978 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 61,571 | $2,736 | $51.92 | $31.99 - $64.24 |