Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,688 | $108 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 3,726 | $112 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 3,652 | $133 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 3,095 | $117 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 3,077 | $134 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 3,333 | $181 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 2,482 | $103 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 230,767 | $8,762 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 108,355 | $5,182 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 210,968 | $7,521 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 192,123 | $8,866 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 233,156 | $9,350 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 224,677 | $10,409 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 132,492 | $5,487 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 128,159 | $7,645 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 136,906 | $9,942 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 160,727 | $13,515 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 123,407 | $11,131 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 102,395 | $9,764 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 88,261 | $10,049 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 54,598 | $7,558 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 44,336 | $3,644 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 31,645 | $2,476 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 21,242 | $943 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 18,994 | $811 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 10,809 | $463 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 3,787 | $241 | $63.65 | $54.41 - $74.50 |