Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436 | $10 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 10 | $0 | $29.99 | $25.81 - $42.37 |
| Q3 2023 | 73 | $3 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 73 | $5 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 73 | $5 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 228 | $0 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 142 | $10 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 142 | $10 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 142 | $10 | $69.58 | $61.20 - $88.12 |
| Q2 2021 | 4 | $0 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 14 | $2 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 32 | $4 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 10 | $1 | $82.89 | $72.83 - $91.77 |
| Q3 2018 | 14 | $1 | $81.34 | $69.73 - $90.98 |
| Q2 2018 | 14 | $1 | $64.59 | $48.04 - $86.10 |
| Q3 2017 | 4 | $0 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 4 | $0 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 4 | $0 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 4 | $0 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 4 | $0 | $63.83 | $48.33 - $81.40 |
| Q2 2016 | 4 | $0 | $64.69 | $46.52 - $78.13 |
| Q4 2015 | 11 | $1 | $99.99 | $79.34 - $117.12 |