Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 131,846 | $8,372 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 127,081 | $8,814 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 132,466 | $5,760 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 130,563 | $9,967 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 131,379 | $10,099 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 126,230 | $6,436 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 123,191 | $5,714 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 114,294 | $6,087 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 112,296 | $6,975 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 109,629 | $7,431 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 158,390 | $11,136 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 110,291 | $7,824 | $63.83 | $48.33 - $81.40 |