Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,446,142 | $86,277 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 2,765,793 | $200,852 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 2,766,844 | $232,664 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 2,766,861 | $249,543 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 2,766,905 | $263,824 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 2,766,905 | $315,040 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 3,129,724 | $433,248 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 3,237,461 | $266,087 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 3,237,413 | $253,230 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 3,237,381 | $143,837 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 3,237,295 | $138,265 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 2,371,430 | $101,450 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 1,870,572 | $118,781 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 1,808,390 | $125,430 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 1,583,390 | $68,846 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 1,461,390 | $111,563 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 831,302 | $63,902 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 510,000 | $26,005 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 510,000 | $23,654 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 405,000 | $21,570 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 210,000 | $13,043 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 145,000 | $9,828 | $76.21 | $65.55 - $91.34 |
| Q4 2015 | 70,000 | $7,853 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 70,000 | $6,742 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 70,000 | $7,167 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 145,000 | $9,003 | $55.55 | $44.27 - $65.35 |
| Q4 2014 | 361,987 | $15,884 | $45.82 | $38.01 - $58.33 |
| Q3 2014 | 361,987 | $20,488 | $50.32 | $37.77 - $60.04 |
| Q2 2014 | 361,987 | $16,250 | $41.17 | $32.02 - $60.00 |
| Q1 2014 | 361,987 | $17,698 | $51.48 | $35.15 - $69.77 |