Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,800 | $202 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 4,800 | $267 | $50.94 | $39.65 - $60.37 |
| Q1 2024 | 4,300 | $201 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 4,300 | $206 | $38.77 | $31.52 - $49.93 |
| Q2 2022 | 3,400 | $203 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 3,400 | $247 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 3,400 | $286 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 3,400 | $307 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 3,300 | $315 | $104.18 | $91.93 - $120.00 |