Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,287 | $127 | $50.94 | $39.65 - $60.37 |
| Q2 2024 | 3,331 | $137 | $42.70 | $37.02 - $52.56 |
| Q1 2024 | 3,318 | $155 | $47.17 | $41.87 - $54.56 |
| Q4 2023 | 1,979 | $95 | $38.77 | $31.52 - $49.93 |
| Q3 2023 | 1,431 | $51 | $39.62 | $34.33 - $47.08 |
| Q2 2023 | 1,434 | $66 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 1,774 | $71 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 1,792 | $83 | $39.33 | $33.36 - $46.51 |
| Q3 2022 | 1,800 | $74 | $51.39 | $39.55 - $68.68 |
| Q2 2022 | 1,998 | $119 | $61.54 | $45.20 - $85.53 |
| Q1 2022 | 2,433 | $176 | $69.58 | $61.20 - $88.12 |
| Q4 2021 | 2,464 | $207 | $81.37 | $72.89 - $89.72 |