Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,892 | $207 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 6,892 | $251 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 6,892 | $250 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 4,912 | $207 | $49.61 | $41.26 - $57.99 |