Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 100 | $5 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 100 | $5 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 100 | $5 | $59.25 | $49.56 - $71.99 |