Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,040 | $280 | $39.33 | $33.36 - $46.51 |
| Q2 2021 | 6,964 | $664,000 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 1,747 | $199,000 | $136.14 | $102.90 - $175.00 |
| Q1 2020 | 3,391 | $151,000 | $51.92 | $31.99 - $64.24 |