Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,300 | $257 | $61.54 | $45.20 - $85.53 |
| Q1 2021 | 112,200 | $12,775 | $136.14 | $102.90 - $175.00 |
| Q2 2020 | 8,600 | $673 | $66.19 | $42.32 - $79.67 |
| Q4 2018 | 9,047 | $393 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 9,047 | $691 | $81.34 | $69.73 - $90.98 |