Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,772,692 | $63,772 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 2,772,692 | $83,403 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 2,772,692 | $100,815 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 1,576,114 | $57,071 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 1,576,114 | $66,307 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 1,576,114 | $87,553 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 1,466,547 | $60,275 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 1,466,547 | $68,473 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 1,466,547 | $70,130 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 1,366,547 | $48,717 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 783,059 | $36,123 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 470,974 | $18,886 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 470,974 | $21,820 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 470,974 | $19,503 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 470,974 | $28,098 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 444,444 | $32,276 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 444,444 | $37,373 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 444,444 | $40,084 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 444,444 | $42,378 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 444,444 | $50,604 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 444,444 | $61,524 | $118.63 | $82.43 - $179.65 |
| Q2 2017 | 25,000 | $1,553 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 50,000 | $3,389 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 50,000 | $3,516 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 100,000 | $7,094 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 110,894 | $5,424 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 123,894 | $7,844 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 123,894 | $13,898 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 123,894 | $11,932 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 123,894 | $12,686 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 148,894 | $9,245 | $55.55 | $44.27 - $65.35 |
| Q4 2014 | 150,000 | $6,582 | $45.82 | $38.01 - $58.33 |
| Q3 2014 | 150,000 | $8,490 | $50.32 | $37.77 - $60.04 |
| Q2 2014 | 100,000 | $4,489 | $41.17 | $32.02 - $60.00 |
| Q1 2014 | 100,000 | $4,889 | $51.48 | $35.15 - $69.77 |