Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,285 | $628 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 26,708 | $803 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 1,255,203 | $45,639 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 1,247,380 | $45,168 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 1,627,932 | $68,487 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 1,546,265 | $85,895 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 1,527,875 | $62,796 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 1,482,471 | $69,217 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 1,578,603 | $75,489 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 1,532,505 | $54,634 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 1,513,767 | $69,830 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 1,429,414 | $57,320 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 1,541,677 | $71,426 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 1,313,533 | $54,393 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 1,234,124 | $73,628 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 1,373,429 | $99,738 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 1,308,156 | $110,003 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 1,156,154 | $104,274 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 1,181,847 | $112,689 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 1,147,433 | $130,647 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 1,187,569 | $164,395 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 1,381,552 | $113,550 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 1,415,696 | $110,736 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 1,413,041 | $62,781 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 1,547,393 | $66,089 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 1,335,758 | $57,144 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 1,165,622 | $74,017 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 1,130,232 | $78,393 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 1,008,223 | $43,838 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 992,357 | $75,757 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 941,868 | $72,401 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 897,312 | $45,754 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 700,406 | $32,485 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 644,300 | $34,315 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 689,206 | $42,807 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 574,309 | $38,927 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 668,258 | $46,985 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 615,043 | $43,631 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 378,195 | $18,498 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 396,539 | $25,105 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 386,101 | $43,313 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 403,717 | $38,882 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 357,090 | $36,562 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 304,185 | $18,887 | $55.55 | $44.27 - $65.35 |
| Q4 2014 | 312,073 | $13,694 | $45.82 | $38.01 - $58.33 |
| Q3 2014 | 309,008 | $17,490 | $50.32 | $37.77 - $60.04 |
| Q2 2014 | 304,969 | $13,690 | $41.17 | $32.02 - $60.00 |
| Q1 2014 | 247,097 | $12,081 | $51.48 | $35.15 - $69.77 |