Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322 | $7 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 24 | $1 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 359 | $13 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 38 | $1 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 13 | $1 | $49.61 | $41.26 - $57.99 |
| Q2 2023 | 25 | $1 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 37 | $1 | $42.91 | $35.72 - $49.31 |
| Q2 2022 | 16 | $0 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 85 | $7 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 151 | $13 | $81.37 | $72.89 - $89.72 |