Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 88,068 | $3,189 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 89,955 | $3,784 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 86,440 | $4,802 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 10,290 | $423 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 15,977 | $746 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 16,707 | $799 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 17,626 | $628 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 16,922 | $781 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 16,932 | $679 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 18,270 | $846 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 15,724 | $651 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 16,459 | $982 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 14,195 | $1,031 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 14,403 | $1,211 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 19,735 | $1,780 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 22,222 | $2,119 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 79,818 | $9,088 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 28,360 | $3,926 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 20,990 | $1,725 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 21,961 | $1,718 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 16,024 | $712 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 15,778 | $674 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 17,279 | $739 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 15,635 | $993 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 14,978 | $1,038 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 13,440 | $584 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 16,654 | $1,271 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 14,297 | $1,099 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 13,081 | $667 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 13,142 | $609 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 72,389 | $3,855 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 73,412 | $4,559 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 72,690 | $4,927 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 72,705 | $5,112 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 71,164 | $5,048 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 66,892 | $3,272 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 68,566 | $4,341 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 68,738 | $7,711 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 68,583 | $6,606 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 5,413 | $554 | $77.65 | $56.11 - $105.97 |
| Q1 2014 | 26,400 | $1,291 | $51.48 | $35.15 - $69.77 |