Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 519,119 | $40,605 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 371,208 | $16,493 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 261,554 | $11,171 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 61,554 | $2,633 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 497,899 | $31,617 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 497,899 | $34,534 | $57.14 | $39.78 - $71.63 |
| Q3 2018 | 254,000 | $19,390 | $81.34 | $69.73 - $90.98 |