Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20 | $1 | $29.99 | $25.81 - $42.37 |
| Q4 2023 | 1 | $0 | $38.77 | $31.52 - $49.93 |
| Q1 2023 | 1 | $0 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 1 | $0 | $39.33 | $33.36 - $46.51 |
| Q3 2020 | 16 | $1 | $82.89 | $72.83 - $91.77 |
| Q4 2019 | 25 | $1 | $41.26 | $35.41 - $46.06 |