Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,000 | $1,426 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 22,000 | $662 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 18,000 | $654 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 16,000 | $579 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 16,000 | $673 | $49.61 | $41.26 - $57.99 |