Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,941 | $215 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 5,857 | $246 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 4,864 | $270 | $50.94 | $39.65 - $60.37 |
| Q1 2024 | 5,293 | $247 | $47.17 | $41.87 - $54.56 |
| Q4 2022 | 6,707 | $311 | $39.33 | $33.36 - $46.51 |