Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,875 | $327 | $29.99 | $25.81 - $42.37 |
| Q2 2021 | 2,139 | $204 | $104.18 | $91.93 - $120.00 |
| Q4 2018 | 4,802 | $209 | $54.65 | $37.44 - $78.51 |
| Q2 2017 | 3,922 | $244 | $60.25 | $51.67 - $68.46 |