Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 40 | $0 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 60 | $2 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 90 | $5 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 90 | $7 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 90 | $8 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 90 | $8 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 140 | $13 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 140 | $16 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 140 | $19 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 140 | $12 | $82.89 | $72.83 - $91.77 |
| Q4 2019 | 100 | $4 | $41.26 | $35.41 - $46.06 |