Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,052 | $3,934 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 164,952 | $4,962 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 161,052 | $5,856 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 161,052 | $5,832 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 163,152 | $6,864 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 159,152 | $8,841 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 145,852 | $5,995 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 145,852 | $6,810 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 141,552 | $6,769 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 155,652 | $5,549 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 152,852 | $7,051 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 143,752 | $5,764 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 160,652 | $7,443 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 157,552 | $6,524 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 155,252 | $9,262 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 153,152 | $11,122 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 141,852 | $11,928 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 141,652 | $12,776 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 140,152 | $13,363 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 143,552 | $16,345 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 130,152 | $18,017 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 128,652 | $10,574 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 122,752 | $9,602 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 106,452 | $4,730 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 104,852 | $4,478 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 102,852 | $4,400 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 99,652 | $6,328 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 98,252 | $6,815 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 84,252 | $3,663 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 82,052 | $6,264 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 82,052 | $6,307 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 77,652 | $3,959 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 69,952 | $3,244 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 67,252 | $3,582 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 66,052 | $4,102 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 63,952 | $4,335 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 61,552 | $4,328 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 60,052 | $4,260 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 60,352 | $2,952 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 44,267 | $2,704 | $65.43 | $49.00 - $110.06 |
| Q4 2015 | 35,367 | $3,967 | $99.99 | $79.34 - $117.12 |
| Q3 2015 | 34,867 | $3,358 | $114.50 | $83.40 - $137.05 |
| Q2 2015 | 25,400 | $2,601 | $77.65 | $56.11 - $105.97 |
| Q1 2015 | 25,400 | $1,577 | $55.55 | $44.27 - $65.35 |
| Q4 2014 | 19,200 | $842 | $45.82 | $38.01 - $58.33 |
| Q3 2014 | 6,300 | $357 | $50.32 | $37.77 - $60.04 |
| Q2 2014 | 6,300 | $283 | $41.17 | $32.02 - $60.00 |