Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,911 | $328 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 6,640 | $273 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 4,447 | $208 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 4,447 | $213 | $38.77 | $31.52 - $49.93 |