Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 531,996 | $16,002 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 1,429,437 | $51,974 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 1,495,351 | $54,147 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 1,439,740 | $60,570 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 1,170,007 | $64,994 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 70,000 | $2,877 | $42.70 | $37.02 - $52.56 |