Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,073 | $0 | — | — |
| Q3 2023 | 10,312 | $0 | — | — |
| Q2 2023 | 10,288 | $0 | — | — |
| Q1 2023 | 14,685 | $0 | — | — |
| Q4 2022 | 14,674 | $0 | — | — |
| Q3 2022 | 17,037 | $295 | — | — |
| Q2 2022 | 16,995 | $332 | — | — |
| Q1 2022 | 30,177 | $714 | — | — |
| Q3 2021 | 9,184 | $222 | — | — |
| Q2 2021 | 9,886 | $241 | — | — |
| Q1 2021 | 12,606 | $286 | — | — |
| Q4 2020 | 11,587 | $276 | — | — |