Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 102 | $12 | $104.18 | $91.93 - $120.00 |
| Q1 2021 | 102 | $12 | $136.14 | $102.90 - $175.00 |
| Q4 2020 | 36 | $5 | $118.63 | $82.43 - $179.65 |