Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 99,161 | $2,994 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 99,161 | $3,913 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 5,972 | $210 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 5,972 | $261 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 5,972 | $318 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 3,938 | $158 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 19,650 | $852 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 94,938 | $4,590 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 127,992 | $4,297 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 127,992 | $5,972 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 37,930 | $1,469 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 38,644 | $1,612 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 6,358 | $258 | $51.39 | $39.55 - $68.68 |