Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,732 | $240 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 4,420 | $204 | $46.38 | $37.20 - $54.98 |
| Q1 2022 | 13,982 | $1,015 | $69.58 | $61.20 - $88.12 |
| Q2 2021 | 7,478 | $713 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 1,979 | $225 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 11,317 | $1,567 | $118.63 | $82.43 - $179.65 |
| Q3 2020 | 16,450 | $1,352 | $82.89 | $72.83 - $91.77 |
| Q1 2020 | 22,207 | $987 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 26,995 | $1,153 | $41.26 | $35.41 - $46.06 |