Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,000 | $3,105 | $32.88 | $18.41 - $39.89 |
| Q3 2025 | 135,000 | $4,061 | $29.99 | $25.81 - $42.37 |
| Q2 2025 | 110,000 | $4,000 | $36.05 | $29.59 - $40.19 |
| Q1 2025 | 47,500 | $1,720 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 7,596 | $320 | $49.61 | $41.26 - $57.99 |