Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 255 | $14 | $59.25 | $49.56 - $71.99 |
| Q2 2017 | 255 | $16 | $60.25 | $51.67 - $68.46 |
| Q1 2017 | 255 | $17 | $76.21 | $65.55 - $91.34 |
| Q4 2016 | 100 | $7 | $70.94 | $52.60 - $86.77 |