Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,873 | $2,297 | $32.88 | $18.41 - $39.89 |
| Q1 2023 | 6,666 | $267 | $42.91 | $35.72 - $49.31 |
| Q3 2022 | 17,111 | $709 | $51.39 | $39.55 - $68.68 |