Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,826 | $2,342 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 105,731 | $3,180 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 103,626 | $3,768 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 104,793 | $3,795 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 104,598 | $4,400 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 110,292 | $6,127 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 96,710 | $3,975 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 91,663 | $4,280 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 100,665 | $4,814 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 92,615 | $3,302 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 93,037 | $4,292 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 80,631 | $3 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 75,953 | $4 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 73,291 | $3,035 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 71,394 | $4,259 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 66,554 | $4,833 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 70,646 | $5,941 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 70,210 | $6,332 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 72,049 | $6,870 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 77,827 | $8,861 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 85,203 | $11,795 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 77,385 | $6,360 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 92,705 | $7,251 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 85,508 | $3,799 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 84,050 | $3,590 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 80,631 | $3,449 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 81,995 | $5,207 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 74,817 | $5,189 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 65,561 | $2,851 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 42,520 | $3,246 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 44,974 | $3,457 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 41,083 | $2,095 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 38,586 | $1,790 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 46,293 | $2,466 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 45,404 | $2,820 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 45,906 | $3,112 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 41,628 | $2,927 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 40,445 | $2,869 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 39,221 | $1,918 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 39,286 | $2,487 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 39,116 | $4,388 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 35,850 | $3,453 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 30,774 | $3,151 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 6,484 | $403 | $55.55 | $44.27 - $65.35 |
| Q4 2014 | 5,259 | $231 | $45.82 | $38.01 - $58.33 |
| Q3 2014 | 5,259 | $298 | $50.32 | $37.77 - $60.04 |
| Q2 2014 | 5,044 | $226 | $41.17 | $32.02 - $60.00 |