Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 100 | $6 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 100 | $6 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 100 | $7 | $70.94 | $52.60 - $86.77 |
| Q2 2015 | 70 | $7 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 70 | $4 | $55.55 | $44.27 - $65.35 |
| Q4 2014 | 70 | $3 | $45.82 | $38.01 - $58.33 |