Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,700 | $877 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 7,700 | $1,066 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 11,200 | $921 | $82.89 | $72.83 - $91.77 |