Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 64,000 | $4,439 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 64,000 | $2,783 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 64,000 | $4,886 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 64,000 | $4,920 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 64,000 | $3,263 | $50.36 | $41.67 - $60.90 |
| Q1 2014 | 5,586 | $273 | $51.48 | $35.15 - $69.77 |