Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 54,144 | $3,360 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 46,144 | $3,153 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 25,000 | $1,051 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 38,500 | $3,073 | $81.34 | $69.73 - $90.98 |