Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,268 | $482 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 6,508 | $332 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 6,508 | $302 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 8,747 | $466 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 3,424 | $213 | $60.25 | $51.67 - $68.46 |