Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,385 | $282 | $29.99 | $25.81 - $42.37 |
| Q2 2023 | 5,702 | $263 | $46.38 | $37.20 - $54.98 |
| Q4 2020 | 2,490 | $345 | $118.63 | $82.43 - $179.65 |