Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 425,160 | $35,752 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 3,361,792 | $303,200 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 4,568,805 | $435,636 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 7,373,873 | $839,589 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 7,261,901 | $1,005,265 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 6,784,068 | $557,583 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 6,779,565 | $530,298 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 6,573,960 | $292,081 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 6,362,695 | $271,751 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 6,357,181 | $271,960 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 6,357,126 | $403,678 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 6,355,432 | $440,813 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 5,856,155 | $254,626 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 5,856,138 | $447,058 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 5,755,563 | $442,430 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 5,914,447 | $301,578 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 4,985,005 | $231,205 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 4,089,739 | $217,819 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 5,183,330 | $321,937 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 5,111,519 | $346,459 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 5,004,859 | $351,892 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 4,830,859 | $342,701 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 4,778,169 | $233,700 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 4,766,473 | $301,765 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 4,756,473 | $533,581 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 4,738,511 | $456,366 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 4,398,068 | $450,318 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 4,275,086 | $265,440 | $55.55 | $44.27 - $65.35 |
| Q4 2014 | 3,907,586 | $171,465 | $45.82 | $38.01 - $58.33 |
| Q3 2014 | 3,826,276 | $216,567 | $50.32 | $37.77 - $60.04 |
| Q2 2014 | 2,063,176 | $86,566 | $41.17 | $32.02 - $60.00 |
| Q1 2014 | 2,063,176 | $89,886 | $51.48 | $35.15 - $69.77 |