Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 80 | $6 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 110 | $5 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 110 | $7 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 264 | $30 | $99.99 | $79.34 - $117.12 |