Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5 | $0 | $29.99 | $25.81 - $42.37 |
| Q1 2025 | 43 | $1 | $41.60 | $35.53 - $46.50 |
| Q1 2024 | 19 | $1 | $47.17 | $41.87 - $54.56 |
| Q2 2018 | 118 | $9 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 118 | $6 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 118 | $5 | $49.03 | $43.14 - $58.00 |