Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,755 | $409 | $47.17 | $41.87 - $54.56 |
| Q1 2023 | 8,518 | $342 | $42.91 | $35.72 - $49.31 |
| Q2 2022 | 5,678 | $339 | $61.54 | $45.20 - $85.53 |