Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,954 | $137 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 5,750 | $173 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 5,584 | $203 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 5,461 | $198 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 5,473 | $230 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 5,681 | $316 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 5,608 | $230 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 4,779 | $223 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 4,764 | $228 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 4,156 | $148 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 4,154 | $192 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 3,456 | $139 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 3,448 | $160 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 3,530 | $146 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 3,534 | $211 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 3,467 | $252 | $69.58 | $61.20 - $88.12 |
| Q1 2021 | 23,550 | $2,681 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 24,882 | $3,444 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 23,888 | $1,963 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 24,957 | $1,952 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 22,855 | $1,015 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 24,462 | $1,045 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 24,462 | $1,046 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 24,462 | $1,553 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 22,296 | $1,546 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 20,227 | $879 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 20,227 | $1,544 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 21,505 | $1,653 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 20,122 | $1,026 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 18,315 | $849 | $49.03 | $43.14 - $58.00 |