Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 100 | $10 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 100 | $10 | $104.18 | $91.93 - $120.00 |
| Q1 2020 | 100 | $4,443 | $51.92 | $31.99 - $64.24 |
| Q4 2019 | 4,348 | $100 | $41.26 | $35.41 - $46.06 |