Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,822 | $430 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 13,311 | $482 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 191,129 | $8,041 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 199,253 | $11,069 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 32,521 | $1,337 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 26,225 | $1,224 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 27,773 | $1,328 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 55,447 | $1,977 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 69,663 | $3,214 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 119,218 | $4,781 | $42.91 | $35.72 - $49.31 |
| Q1 2021 | 149,020 | $16,967 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 140,286 | $19,420 | $118.63 | $82.43 - $179.65 |