Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 86 | $4 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 86 | $4 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 159 | $6 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 159 | $7 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 159 | $6 | $42.91 | $35.72 - $49.31 |