Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,706 | $264 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 9,814 | $292 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 8,848 | $353 | $36.05 | $29.59 - $40.19 |
| Q4 2024 | 7,052 | $297 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 21,753 | $1,208 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 7,359 | $302 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 6,384 | $298 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 6,176 | $295 | $38.77 | $31.52 - $49.93 |