Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $1 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 30 | $1 | $29.99 | $25.81 - $42.37 |
| Q2 2021 | 144 | $14 | $104.18 | $91.93 - $120.00 |