Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $4,600 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 270,000 | $8,122 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 290,000 | $10,544 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 240,000 | $8,690 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 245,000 | $10,307 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 245,000 | $13,610 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 245,000 | $10,070 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 185,000 | $8,638 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 185,000 | $8,847 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 150,000 | $5,348 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 105,000 | $4,844 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 30,000 | $1,203 | $42.91 | $35.72 - $49.31 |
| Q4 2015 | 32,000 | $3,590 | $99.99 | $79.34 - $117.12 |
| Q1 2015 | 35,000 | $2,173 | $55.55 | $44.27 - $65.35 |