Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 58,631 | $3,257 | $50.94 | $39.65 - $60.37 |
| Q4 2020 | 19,046 | $2,637 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 17,188 | $1,413 | $82.89 | $72.83 - $91.77 |
| Q3 2014 | 26,186 | $1,482 | $50.32 | $37.77 - $60.04 |