Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,605 | $292 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 4,385 | $492 | $99.99 | $79.34 - $117.12 |
| Q3 2014 | 25,170 | $1,425 | $50.32 | $37.77 - $60.04 |
| Q1 2014 | 14,595 | $714 | $51.48 | $35.15 - $69.77 |