Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,571 | $5,763 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 177,421 | $5,337 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 36,071 | $1,312 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 36,071 | $1,306 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 29,221 | $1,229 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 29,121 | $1,618 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 29,121 | $1,197 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 29,121 | $1,360 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 30,590 | $1,463 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 30,590 | $1,091 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 30,590 | $1,411 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 30,140 | $1,209 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 30,140 | $1,396 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 113,989 | $4,721 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 85,314 | $5,090 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 14,700 | $1,068 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 14,700 | $1,236 | $81.37 | $72.89 - $89.72 |