Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,000 | $112 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 1,000 | $96 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 1,000 | $102 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 1,000 | $62 | $55.55 | $44.27 - $65.35 |
| Q4 2014 | 700 | $31 | $45.82 | $38.01 - $58.33 |
| Q2 2014 | 700 | $31 | $41.17 | $32.02 - $60.00 |
| Q1 2014 | 700 | $34 | $51.48 | $35.15 - $69.77 |