Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,928 | $2,666 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 57,468 | $1,729 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 31,673 | $1,152 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 26,515 | $960 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 112,816 | $4,746 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 24,991 | $1,388 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 27,289 | $1,122 | $42.70 | $37.02 - $52.56 |
| Q3 2023 | 23,436 | $835 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 17,141 | $791 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 14,338 | $575 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 55,306 | $2,562 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 11,798 | $489 | $51.39 | $39.55 - $68.68 |