Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27 | $1 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 98 | $4 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 37 | $2 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 51 | $3 | $50.94 | $39.65 - $60.37 |
| Q2 2018 | 35 | $2 | $64.59 | $48.04 - $86.10 |
| Q1 2018 | 35 | $1 | $50.36 | $41.67 - $60.90 |
| Q4 2017 | 35 | $1 | $49.03 | $43.14 - $58.00 |
| Q3 2017 | 35 | $1 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 65 | $4 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 42 | $2 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 49 | $3 | $70.94 | $52.60 - $86.77 |
| Q3 2016 | 23 | $1 | $63.83 | $48.33 - $81.40 |
| Q1 2016 | 33 | $2 | $65.43 | $49.00 - $110.06 |