Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,261,026 | $29,004 | $32.88 | $18.41 - $39.89 |
| Q2 2025 | 983,638 | $35,765 | $36.05 | $29.59 - $40.19 |
| Q4 2024 | 961,794 | $40,463 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 940,626 | $52,252 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 1,002,463 | $41,201 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 798,504 | $37,282 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 770,506 | $36,846 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 598,088 | $21,322 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 598,088 | $27,590 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 673,692 | $27,015 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 723,632 | $33,526 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 765,120 | $31,684 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 669,270 | $39,929 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 662,676 | $48,124 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 621,576 | $52,268 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 562,538 | $50,735 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 604,338 | $57,624 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 544,453 | $61,991 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 559,443 | $77,444 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 474,822 | $39,026 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 475,354 | $37,182 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 512,564 | $22,773 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 512,564 | $21,892 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 512,564 | $21,928 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 484,506 | $30,766 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 440,507 | $30,553 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 369,078 | $16,047 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 325,514 | $24,850 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 556,394 | $42,770 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 852,253 | $43,456 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 528,530 | $24,514 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 528,530 | $28,150 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 528,530 | $32,827 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 448,715 | $30,414 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 522,215 | $36,717 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 522,215 | $35,383 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 291,789 | $14,271 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 306,589 | $19,410 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 306,589 | $34,393 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 295,222 | $28,433 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 245,645 | $25,152 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 22,000 | $1,366 | $55.55 | $44.27 - $65.35 |