Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,371 | $1,803 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 7,152 | $215 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 184,177 | $6,697 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 455,148 | $16,481 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 297,394 | $12,511 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 327,203 | $18,176 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 628,726 | $25,841 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 153,641 | $7,173 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 87,811 | $4,199 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 23,338 | $832 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 42,277 | $1,950 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 20,121 | $807 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 38,211 | $1,770 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 34,438 | $1,426 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 26,176 | $1,561 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 6,724 | $488 | $69.58 | $61.20 - $88.12 |
| Q1 2021 | 16,645 | $1,895 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 45,148 | $6,250 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 32,593 | $2,679 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 28,577 | $2,235 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 37,348 | $1,659 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 96,143 | $4,107 | $41.26 | $35.41 - $46.06 |
| Q3 2019 | 51,346 | $2,196 | $54.32 | $41.35 - $65.00 |
| Q2 2019 | 67,563 | $4,290 | $63.65 | $54.41 - $74.50 |
| Q1 2019 | 77,705 | $5,389 | $57.14 | $39.78 - $71.63 |
| Q4 2018 | 43,043 | $1,871 | $54.65 | $37.44 - $78.51 |
| Q3 2018 | 49,384 | $3,770 | $81.34 | $69.73 - $90.98 |