Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,577 | $57 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 1,637 | $69 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 1,731 | $96 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 1,736 | $71 | $42.70 | $37.02 - $52.56 |