Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 127 | $8 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 156 | $11 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 166 | $14 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 164 | $15 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 136 | $13 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 136 | $15 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 136 | $19 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 136 | $11 | $82.89 | $72.83 - $91.77 |
| Q2 2020 | 136 | $11 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 140 | $6 | $51.92 | $31.99 - $64.24 |