Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,814 | $866 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 21,290 | $771 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 21,000 | $883 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 25,100 | $1,394 | $50.94 | $39.65 - $60.37 |
| Q1 2024 | 20,000 | $934 | $47.17 | $41.87 - $54.56 |