Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $1 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 68 | $2 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 16 | $1 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 4 | $0 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 8 | $0 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 1 | $0 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 2 | $0 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 1 | $0 | $47.17 | $41.87 - $54.56 |