Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 38 | $2 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 28 | $2 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 24 | $2 | $81.37 | $72.89 - $89.72 |
| Q3 2021 | 25 | $2 | $90.39 | $76.78 - $104.38 |
| Q2 2021 | 38 | $4 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 18 | $2 | $136.14 | $102.90 - $175.00 |