Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,725 | $301 | — | — |
| Q4 2021 | 10,214 | $256 | — | — |
| Q3 2021 | 10,214 | $247 | — | — |
| Q2 2021 | 8,588 | $210 | — | — |
| Q1 2021 | 11,710 | $266 | — | — |
| Q4 2020 | 8,979 | $214 | — | — |