Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11 | $0 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 11 | $1 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 11 | $0 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 10 | $1 | $61.54 | $45.20 - $85.53 |