Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 39,700 | $3,580 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 43,000 | $4,100 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 66,000 | $7,515 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 89,000 | $12,319 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 78,600 | $6,460 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 79,000 | $6,180 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 38,500 | $1,711 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 5,402 | $231 | $41.26 | $35.41 - $46.06 |
| Q2 2019 | 28,000 | $1,778 | $63.65 | $54.41 - $74.50 |
| Q2 2015 | 10,400 | $1,065 | $77.65 | $56.11 - $105.97 |