Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,448 | $1,666 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 82,600 | $2,485 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 167,448 | $6,088 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 84,473 | $3,059 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 48,448 | $2,038 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 141,649 | $8,005 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 141,289 | $5,810 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 146,526 | $6,841 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 149,443 | $7,146 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 156,104 | $5,565 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 91,688 | $4,230 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 34,591 | $1,387 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 36,963 | $1,712 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 40,114 | $1,661 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 82,206 | $5,245 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 87,837 | $6,379 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 119,993 | $10,090 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 134,357 | $12,118 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 170,996 | $16,304 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 152,326 | $17,344 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 55,336 | $7,660 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 45,346 | $3,887 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 42,349 | $3,313 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 28,765 | $1,278 | $51.92 | $31.99 - $64.24 |