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 | 83,862 | $1,799 | — | — |
| Q3 2025 | 90,058 | $1,899 | — | — |
| Q2 2025 | 131,593 | $2,625 | — | — |
| Q1 2025 | 79,571 | $1,567 | — | — |
| Q4 2024 | 52,673 | $984 | — | — |
| Q3 2024 | 21,123 | $435 | — | — |
| Q2 2024 | 15,068 | $288 | — | — |
| Q1 2024 | 37,306 | $719 | — | — |
| Q4 2023 | 181,016 | $3,463 | — | — |
| Q3 2023 | 53,411 | $935 | — | — |
| Q4 2022 | 33,206 | $619 | — | — |
| Q3 2022 | 16,285 | $282 | — | — |
| Q2 2022 | 11,556 | $226 | — | — |