Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319 | $7 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 88 | $3 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 697 | $25 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 560 | $20 | $41.60 | $35.53 - $46.50 |
| Q2 2023 | 1,500 | $69 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 1,500 | $60 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 1,500 | $69 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 1,500 | $62 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 1,500 | $89 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 1,500 | $109 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 1,500 | $126 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 1,500 | $135 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 1,500 | $143 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 1,500 | $171 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 1,500 | $208 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 1,500 | $123 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 1,500 | $117 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 1,500 | $67 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 1,500 | $64 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 2,850 | $122 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 2,850 | $181 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 2,850 | $198 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 2,850 | $124 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 2,200 | $168 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 2,200 | $169 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 2,200 | $112 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 2,200 | $102 | $49.03 | $43.14 - $58.00 |