Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,646 | $228 | — | — |
| Q3 2025 | 12,268 | $259 | — | — |
| Q2 2025 | 10,254 | $205 | — | — |
| Q1 2025 | 8,434 | $167 | — | — |
| Q4 2024 | 8,027 | $149 | — | — |
| Q3 2024 | 14,702 | $303 | — | — |
| Q2 2024 | 14,959 | $286 | — | — |
| Q1 2024 | 16,524 | $319 | — | — |
| Q4 2023 | 16,741 | $320 | — | — |
| Q3 2023 | 15,817 | $277 | — | — |
| Q2 2023 | 18,022 | $346 | — | — |
| Q1 2023 | 14,444 | $282 | — | — |
| Q4 2022 | 14,643 | $273 | — | — |
| Q3 2022 | 37,452 | $649 | — | — |
| Q2 2022 | 27,844 | $544 | — | — |
| Q1 2022 | 34,967 | $827 | — | — |
| Q4 2021 | 31,646 | $793 | — | — |
| Q3 2021 | 34,095 | $823 | — | — |
| Q2 2021 | 24,640 | $602 | — | — |
| Q1 2021 | 28,939 | $657 | — | — |
| Q4 2020 | 5,100 | $121 | — | — |