Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,172 | $285 | $46.38 | $37.20 - $54.98 |
| Q1 2023 | 6,238 | $250 | $42.91 | $35.72 - $49.31 |
| Q4 2022 | 5,748 | $266 | $39.33 | $33.36 - $46.51 |