Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 119,400 | $3,592 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 93,100 | $3,385 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 82,000 | $2,969 | $41.60 | $35.53 - $46.50 |
| Q3 2020 | 61,500 | $5,055 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 61,500 | $4,811 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 68,524 | $3,045 | $51.92 | $31.99 - $64.24 |
| Q4 2017 | 95,000 | $4,406 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 100,000 | $5,326 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 35,573 | $2,209 | $60.25 | $51.67 - $68.46 |
| Q2 2016 | 10,000 | $489 | $64.69 | $46.52 - $78.13 |
| Q1 2016 | 40,000 | $2,532 | $65.43 | $49.00 - $110.06 |