Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,671 | $291 | $32.88 | $18.41 - $39.89 |
| Q1 2025 | 216,989 | $7,857 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 178,989 | $7,530 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 179,000 | $9,943 | $50.94 | $39.65 - $60.37 |
| Q3 2023 | 174,945 | $6,237 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 121,658 | $5,612 | $46.38 | $37.20 - $54.98 |
| Q2 2020 | 2,313 | $181 | $66.19 | $42.32 - $79.67 |
| Q1 2020 | 14,252 | $633 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 50,000 | $2,136 | $41.26 | $35.41 - $46.06 |