Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,328 | $483 | $41.60 | $35.53 - $46.50 |
| Q3 2023 | 14,591 | $520 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 7,326 | $338 | $46.38 | $37.20 - $54.98 |