Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,100 | $394 | $29.99 | $25.81 - $42.37 |
| Q1 2025 | 13,783 | $499 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 8,268 | $348 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 13,836 | $769 | $50.94 | $39.65 - $60.37 |
| Q1 2024 | 15,302 | $714 | $47.17 | $41.87 - $54.56 |
| Q1 2023 | 16,263 | $652 | $42.91 | $35.72 - $49.31 |
| Q1 2022 | 9,200 | $668 | $69.58 | $61.20 - $88.12 |
| Q1 2019 | 3,753 | $260 | $57.14 | $39.78 - $71.63 |