Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 18 | $1 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 73 | $6 | $81.37 | $72.89 - $89.72 |
| Q3 2019 | 74 | $3 | $54.32 | $41.35 - $65.00 |