Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,071 | $209 | $32.88 | $18.41 - $39.89 |
| Q4 2024 | 10,916 | $459 | $49.61 | $41.26 - $57.99 |
| Q3 2022 | 260 | $11 | $51.39 | $39.55 - $68.68 |
| Q4 2021 | 64 | $5 | $81.37 | $72.89 - $89.72 |
| Q2 2021 | 370 | $35 | $104.18 | $91.93 - $120.00 |