Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144 | $3 | $32.88 | $18.41 - $39.89 |
| Q1 2021 | 1,826 | $208 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 1,833 | $254 | $118.63 | $82.43 - $179.65 |