Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 50 | $0 | $41.60 | $35.53 - $46.50 |
| Q2 2024 | 147 | $0 | $42.70 | $37.02 - $52.56 |
| Q4 2014 | 300 | $13 | $45.82 | $38.01 - $58.33 |