Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 330,000 | $11,999 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 830,000 | $30,054 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 830,000 | $34,918 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 830,000 | $46,107 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 830,000 | $34,113 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 830,000 | $38,753 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 350,000 | $16,737 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 1,500,000 | $53,475 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 750,000 | $34,598 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 750,000 | $30,075 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 750,000 | $34,748 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 750,000 | $31,058 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 750,000 | $44,745 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 230,000 | $16,703 | $69.58 | $61.20 - $88.12 |